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Five9 FIVN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Five9 in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Principal repayment on financing liability | (10,779) | — |
| Payment of finance lease liabilities | (4,924) | (4,671) |
| Net cash used in financing activities | (108,261) | (431,125) |
| Net decrease in cash, cash equivalents and restricted cash | (44,705) | (156,617) |
| Cash, cash equivalents and restricted cash: | ||
| Beginning of period | 234,131 | 364,185 |
| End of period | $189,426 | $207,568 |
| Supplemental disclosures of cash flow data: |
ITEM 1. Financial Statements
FAQ
- What is Five9's net change in cash?
- Five9 (FIVN) reported net change in cash of -$85.65M in Q2 2026.
- How has Five9's net change in cash changed year-over-year?
- Five9's net change in cash increased by 48.0% year-over-year, from -$164.74M to -$85.65M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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