F5, INC. Financing Cash Flow
F5, INC. (FFIV) reported Financing Cash Flow of -$464.18 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- F5, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$67.90M.
- F5, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$103.26M.
- F5, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$293.02M.
- F5, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$127.16M.
- F5, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$464.81M.
- F5, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$457.00M.
- F5, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$653.30M.
- F5, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$476.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$67.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$171.16M derived: sum of 2 quarters · filed 2026-08-06 | -$464.18M 10-Q · filed 2026-08-06 | -$591.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$103.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$396.28M 10-Q · filed 2026-05-05 | -$523.43M derived: sum of 3 quarters · filed 2026-05-05 | -$616.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$293.02M 10-Q · filed 2026-02-05 | -$420.18M derived: sum of 2 quarters · filed 2026-02-05 | -$513.56M derived: sum of 3 quarters · filed 2026-08-06 | -$643.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$127.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$220.53M derived: sum of 2 quarters · filed 2026-08-06 | -$350.13M derived: sum of 3 quarters · filed 2026-08-06 | -$464.81M 10-K · filed 2025-11-25 |
| 2025-06-30 | -$93.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$222.98M derived: sum of 2 quarters · filed 2026-08-06 | -$337.66M 10-Q · filed 2026-08-06 | -$439.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$129.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$244.28M 10-Q · filed 2026-05-05 | -$346.15M derived: sum of 3 quarters · filed 2026-05-05 | -$465.14M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$114.68M 10-Q · filed 2026-02-05 | -$216.55M derived: sum of 2 quarters · filed 2026-02-05 | -$335.55M derived: sum of 3 quarters · filed 2026-02-05 | -$436.71M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$101.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$220.86M derived: sum of 2 quarters · filed 2025-11-25 | -$322.03M derived: sum of 3 quarters · filed 2025-11-25 | -$457.00M 10-K · filed 2025-11-25 |
| 2024-06-30 | -$118.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$220.16M derived: sum of 2 quarters · filed 2025-08-06 | -$355.13M 10-Q · filed 2025-08-06 | -$416.52M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | -$101.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$236.14M 10-Q · filed 2025-05-06 | -$297.52M derived: sum of 3 quarters · filed 2025-11-25 | -$512.07M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | -$134.97M 10-Q · filed 2025-02-07 | -$196.36M derived: sum of 2 quarters · filed 2025-11-25 | -$410.90M derived: sum of 3 quarters · filed 2025-11-25 | -$413.41M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | -$61.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$275.93M derived: sum of 2 quarters · filed 2025-11-25 | -$278.44M derived: sum of 3 quarters · filed 2025-11-25 | -$653.30M 10-K · filed 2025-11-25 |
| 2023-06-30 | -$214.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$217.05M derived: sum of 2 quarters · filed 2024-08-06 | -$591.91M 10-Q · filed 2024-08-06 | -$598.17M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$377.37M 10-Q · filed 2024-05-06 | -$383.63M derived: sum of 3 quarters · filed 2024-11-18 | -$605.67M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | -$374.86M 10-Q · filed 2024-02-05 | -$381.12M derived: sum of 2 quarters · filed 2024-11-18 | -$603.16M derived: sum of 3 quarters · filed 2024-11-18 | -$735.35M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | -$228.30M derived: sum of 2 quarters · filed 2024-11-18 | -$360.48M derived: sum of 3 quarters · filed 2024-11-18 | -$476.51M 10-K · filed 2024-11-18 |
| 2022-06-30 | -$222.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$354.22M derived: sum of 2 quarters · filed 2023-08-04 | -$470.25M 10-Q · filed 2023-08-04 | -$477.31M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-03-31 | -$132.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$248.21M 10-Q · filed 2023-05-05 | -$255.27M derived: sum of 3 quarters · filed 2023-11-14 | -$227.25M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-12-31 | -$116.03M 10-Q · filed 2023-02-03 | -$123.08M derived: sum of 2 quarters · filed 2023-11-14 | -$95.06M derived: sum of 3 quarters · filed 2023-11-14 | -$602.02M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-09-30 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $20.96M derived: sum of 2 quarters · filed 2023-11-14 | -$486.00M derived: sum of 3 quarters · filed 2023-11-14 | -$468.28M 10-K · filed 2023-11-14 |
| 2021-06-30 | $28.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$478.94M derived: sum of 2 quarters · filed 2022-08-05 | -$461.22M 10-Q · filed 2022-08-05 | -$517.93M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-03-31 | -$506.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$489.24M 10-Q · filed 2022-05-06 | -$545.95M derived: sum of 3 quarters · filed 2022-11-15 | -$520.39M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-12-31 | $17.71M 10-Q · filed 2022-02-04 | -$38.99M derived: sum of 2 quarters · filed 2022-11-15 | -$13.44M derived: sum of 3 quarters · filed 2022-11-15 | $334.00M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-09-30 | -$56.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | -$31.15M derived: sum of 2 quarters · filed 2022-11-15 | $316.28M derived: sum of 3 quarters · filed 2022-11-15 | $337.24M 10-K · filed 2022-11-15 |
| 2020-06-30 | $25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $372.99M derived: sum of 2 quarters · filed 2021-08-05 | $393.95M 10-Q · filed 2021-08-05 | $394.09M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-03-31 | $347.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $368.39M 10-Q · filed 2021-05-06 | $368.54M derived: sum of 3 quarters · filed 2021-11-16 | $395.09M derived: sum of 4 quarters · filed 2021-11-16 |
| 2019-12-31 | $20.96M 10-Q · filed 2021-02-05 | $21.10M derived: sum of 2 quarters · filed 2021-11-16 | $47.66M derived: sum of 3 quarters · filed 2021-11-16 | -$52.36M derived: sum of 4 quarters · filed 2021-11-16 |
| 2019-09-30 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $26.70M derived: sum of 2 quarters · filed 2021-11-16 | -$73.31M derived: sum of 3 quarters · filed 2021-11-16 | -$155.45M 10-K · filed 2021-11-16 |
| 2019-06-30 | $26.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$73.46M derived: sum of 2 quarters · filed 2020-08-05 | -$155.59M 10-Q · filed 2020-08-05 | -$305.61M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | -$100.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$182.15M 10-Q · filed 2020-05-06 | -$332.16M derived: sum of 3 quarters · filed 2020-11-19 | -$453.28M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | -$82.13M 10-Q · filed 2020-02-05 | -$232.15M derived: sum of 2 quarters · filed 2020-11-19 | -$353.27M derived: sum of 3 quarters · filed 2020-11-19 | -$503.29M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | -$150.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | -$271.13M derived: sum of 2 quarters · filed 2020-11-19 | -$421.15M derived: sum of 3 quarters · filed 2020-11-19 | -$551.26M 10-K · filed 2020-11-19 |
| 2018-06-30 | -$121.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$271.14M derived: sum of 2 quarters · filed 2019-08-02 | -$401.25M 10-Q · filed 2019-08-02 | -$550.64M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | -$150.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | -$280.13M 10-Q · filed 2019-05-03 | -$429.53M derived: sum of 3 quarters · filed 2019-11-15 | -$550.23M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-31 | -$130.11M 10-Q · filed 2019-02-01 | -$279.51M derived: sum of 2 quarters · filed 2019-11-15 | -$400.21M derived: sum of 3 quarters · filed 2019-11-15 | -$547.90M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-09-30 | -$149.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$270.10M derived: sum of 2 quarters · filed 2019-11-15 | -$417.79M derived: sum of 3 quarters · filed 2019-11-15 | -$546.03M 10-K · filed 2019-11-15 |
| 2017-06-30 | -$120.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$268.39M derived: sum of 2 quarters · filed 2018-08-01 | -$396.63M 10-Q · filed 2018-08-01 | -$545.63M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | -$147.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$275.94M 10-Q · filed 2018-05-02 | -$424.93M derived: sum of 3 quarters · filed 2018-11-21 | -$548.48M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | -$128.25M 10-Q · filed 2018-02-02 | -$277.24M derived: sum of 2 quarters · filed 2018-11-21 | -$400.79M derived: sum of 3 quarters · filed 2018-11-21 | -$600.52M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | -$148.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$272.54M derived: sum of 2 quarters · filed 2018-11-21 | -$472.28M derived: sum of 3 quarters · filed 2018-11-21 | -$652.65M 10-K · filed 2018-11-21 |
| 2016-06-30 | -$123.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$323.29M derived: sum of 2 quarters · filed 2017-08-02 | -$503.66M 10-Q · filed 2017-08-02 | -$650.73M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-31 | -$199.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$380.11M 10-Q · filed 2017-05-10 | -$527.18M derived: sum of 3 quarters · filed 2017-11-03 | -$650.99M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-31 | -$180.37M 10-Q · filed 2017-02-01 | -$327.44M derived: sum of 2 quarters · filed 2017-11-03 | -$451.25M derived: sum of 3 quarters · filed 2017-11-03 | -$606.50M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-30 | -$147.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | -$270.88M derived: sum of 2 quarters · filed 2017-11-03 | -$426.13M derived: sum of 3 quarters · filed 2017-11-03 | -$556.90M 10-K · filed 2017-11-03 |
| 2015-06-30 | -$123.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | -$279.06M derived: sum of 2 quarters · filed 2016-07-27 | -$409.83M 10-Q · filed 2016-07-27 | -$557.65M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-03-31 | -$155.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | -$286.02M 10-Q · filed 2016-04-27 | -$433.84M derived: sum of 3 quarters · filed 2016-11-04 | -$559.71M derived: sum of 4 quarters · filed 2016-11-04 |
| 2014-12-31 | -$130.77M 10-Q · filed 2016-01-27 | -$278.59M derived: sum of 2 quarters · filed 2016-11-04 | -$404.45M derived: sum of 3 quarters · filed 2016-11-04 | -$549.10M derived: sum of 4 quarters · filed 2016-11-04 |
| 2014-09-30 | -$147.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-04 | -$273.69M derived: sum of 2 quarters · filed 2016-11-04 | -$418.33M derived: sum of 3 quarters · filed 2016-11-04 | -$604.96M 10-K · filed 2016-11-04 |
| 2014-06-30 | -$125.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29 | -$270.51M derived: sum of 2 quarters · filed 2015-07-29 | -$457.14M 10-Q · filed 2015-07-29 | -$506.52M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-03-31 | -$144.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$331.27M 10-Q · filed 2015-05-07 | -$380.65M derived: sum of 3 quarters · filed 2015-11-06 | -$412.03M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-12-31 | -$186.63M 10-Q · filed 2015-02-05 | -$236.01M derived: sum of 2 quarters · filed 2015-11-06 | -$267.38M derived: sum of 3 quarters · filed 2015-11-06 | -$315.03M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-09-30 | -$49.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | -$80.75M derived: sum of 2 quarters · filed 2015-11-06 | -$128.40M derived: sum of 3 quarters · filed 2015-11-06 | -$166.32M 10-K · filed 2015-11-06 |
| 2013-06-30 | -$31.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$79.03M derived: sum of 2 quarters · filed 2014-08-07 | -$116.94M 10-Q · filed 2014-08-07 | -$165.76M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | -$47.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$85.56M 10-Q · filed 2014-05-08 | -$134.39M derived: sum of 3 quarters · filed 2014-11-26 | -$165.57M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | -$37.91M 10-Q · filed 2014-02-06 | -$86.74M derived: sum of 2 quarters · filed 2014-11-26 | -$117.92M derived: sum of 3 quarters · filed 2014-11-26 | -$163.65M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | -$48.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$80.00M derived: sum of 2 quarters · filed 2014-11-26 | -$125.73M derived: sum of 3 quarters · filed 2014-11-26 | -$149.23M 10-K · filed 2014-11-26 |
| 2012-06-30 | -$31.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$76.91M derived: sum of 2 quarters · filed 2013-08-08 | -$100.41M 10-Q · filed 2013-08-08 | -$246.90M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | -$45.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$69.23M 10-Q · filed 2013-05-09 | -$215.72M derived: sum of 3 quarters · filed 2013-11-22 | -$249.87M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | -$23.50M 10-Q · filed 2013-02-07 | -$169.99M derived: sum of 2 quarters · filed 2013-11-22 | -$204.14M derived: sum of 3 quarters · filed 2013-11-22 | -$244.13M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | -$146.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$180.64M derived: sum of 2 quarters · filed 2013-11-22 | -$220.64M derived: sum of 3 quarters · filed 2013-11-22 | -$226.66M 10-K · filed 2013-11-22 |
| 2011-06-30 | -$34.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$74.15M derived: sum of 2 quarters · filed 2012-08-07 | -$80.17M 10-Q · filed 2012-08-07 | -$87.73M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$46.02M 10-Q · filed 2012-05-07 | -$53.58M derived: sum of 3 quarters · filed 2012-11-21 | -$56.67M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-12-31 | -$6.03M 10-Q · filed 2012-02-03 | -$13.58M derived: sum of 2 quarters · filed 2012-11-21 | -$16.67M derived: sum of 3 quarters · filed 2012-11-21 | -$26.24M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-09-30 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$10.65M derived: sum of 2 quarters · filed 2012-11-21 | -$20.21M derived: sum of 3 quarters · filed 2012-11-21 | -$16.80M 10-K · filed 2012-11-21 |
| 2010-06-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$12.65M derived: sum of 2 quarters · filed 2011-08-05 | -$9.24M 10-Q · filed 2011-08-05 | -$29.21M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | -$9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$6.15M 10-Q · filed 2011-05-06 | -$26.11M derived: sum of 3 quarters · filed 2011-11-22 | |
| 2009-12-31 | $3.41M 10-Q · filed 2011-02-07 | -$16.55M derived: sum of 2 quarters · filed 2011-11-22 | ||
| 2009-09-30 | -$19.96M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$70.71M 10-K · filed 2011-11-22 | ||
| 2009-06-30 | -$50.74M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | -$181.72M 10-K · filed 2010-11-23 |
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