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Five9 FIVN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued and other current liabilities | (8,500) | (8,096) |
| Deferred revenue | (4,727) | (11,522) |
| Other liabilities (including non-current portions of operating and finance lease liabilities) | (106) | 497 |
| Net cash provided by operating activities | 105,998 | 83,445 |
| Cash flows from investing activities: | ||
| Purchases of marketable investments | (199,648) | (315,146) |
| Proceeds from sales of marketable investments | 62,806 | 90,502 |
| Proceeds from maturities of marketable investments | 135,764 | 442,655 |
ITEM 1. Financial Statements
FAQ
- What is Five9's operating cash flow?
- Five9 (FIVN) reported operating cash flow of $42.08M in Q2 2026.
- How has Five9's operating cash flow changed year-over-year?
- Five9's operating cash flow increased by 20.0% year-over-year, from $35.06M to $42.08M.
- What is the long-term trend for Five9's operating cash flow?
- Over 3 years (2022 to 2025), Five9's operating cash flow has grown at a 35.0% compound annual growth rate (CAGR), from $91.99M to $226.21M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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