Five9 Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.1% | 15.3% | 13.1% | 7.9% | 15.6% | 17.9% | 17.3% | 12.4% | 20.7% | 27.8% | 20.9% | 13.5% | 20.7% | |
| 6.9% | 6.8% | 6.3% | 6.3% | 6.6% | 1.4% | 7.0% | 6.9% | 7.3% | 0.6% | 5.8% | 6.4% | 5.0% | |
| 22.9% | 20.7% | 18.1% | 17.3% | 15.0% | 13.8% | 14.0% | 14.8% | 11.7% | 11.2% | 10.7% | 10.6% | 11.0% | |
| -10.2% | -12.4% | -10.9% | -16.0% | -8.5% | -13.5% | -10.9% | -17.3% | -12.6% | -4.9% | -11.6% | -17.0% | -11.6% | |
| 2.4% | 4.7% | 6.2% | 4.7% | 7.7% | 6.2% | 4.8% | 4.8% | 3.7% | 5.4% | 1.7% | 5.6% | 4.1% | |
| -45.7% | -10.3% | -108.0% | -37.0% | 28.5% | 6.5% | -13.6% | 80.9% | -25.2% | 1.0% | 0.0% | -13.5% | -9.2% | |
| – | -1.4% | – | – | – | – | 0.0% | 0.0% | – | -16.7% | -3.3% | -28.8% | – | |
| – | – | – | – | -1.2% | 0.1% | -0.8% | -154.2% | -0.9% | -0.9% | -4.3% | -0.8% | -1.7% | |
| 0.1% | 1.5% | 134.2% | 3.6% | -0.4% | 1.2% | -0.8% | -151.4% | 0.2% | -16.0% | -7.5% | -27.3% | -12.9% | |
| -29.5% | 6.4% | 39.2% | -25.5% | 43.7% | 25.6% | 2.9% | -58.2% | -4.2% | 12.9% | 13.4% | -27.4% | -1.5% | |
| 13.7% | 10.6% | 6.9% | 3.2% | 7.9% | 11.7% | 12.5% | 7.6% | 17.0% | 22.4% | 19.2% | 7.8% | 16.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.