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Five9 FIVN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Five9 in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Five9’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001288847-26-000123
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from maturities of marketable investments | 135,764 | 442,655 |
| Purchases of property and equipment | (22,891) | (8,218) |
| Capitalization of internal-use software development costs | (18,473) | (18,730) |
| Net cash (used in) provided by investing activities | (42,442) | 191,063 |
| Cash flows from financing activities: | ||
| Repayment of outstanding 2025 convertible senior notes at maturity | — | (434,405) |
| Proceeds from exercise of common stock options | 445 | 30 |
| Proceeds from sale of common stock under ESPP | 7,008 | 7,921 |
ITEM 1. Financial Statements
FAQ
- What is Five9's investing cash flow?
- Five9 (FIVN) reported investing cash flow of -$42.3M in Q2 2026.
- How has Five9's investing cash flow changed year-over-year?
- Five9's investing cash flow decreased by 118.5% year-over-year, from $229.17M to -$42.3M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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