Net Cash Provided by (Used in) Financing Activities of F5, INC. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
F5, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • F5, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $293,021,000, a 156% decline year-over-year.
  • F5, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $464,815,000, a 1.7% decline from 2024.
  • F5, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $457,002,000, a 30% increase from 2023.
  • F5, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $653,299,000, a 37% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

F5, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $293,021,000 -$178,338,000 -156% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $114,683,000 +$20,289,000 +15% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $134,972,000 +$239,890,000 +64% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025 2025 Q1
Q4 2022 $374,862,000 -$258,837,000 -223% 01 Oct 2022 31 Dec 2022 10-Q 05 Feb 2024 2024 Q1
Q4 2021 $116,025,000 -$133,740,000 -755% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023 2023 Q1
Q4 2020 $17,715,000 -$3,244,000 -15% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $20,959,000 +$103,091,000 01 Oct 2019 31 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $82,132,000 +$47,978,000 +37% 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q4 2017 $130,110,000 -$1,865,000 -1.5% 01 Oct 2017 31 Dec 2017 10-Q 01 Feb 2019 2019 Q1
Q4 2016 $128,245,000 +$52,122,000 +29% 01 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q4 2015 $180,367,000 -$49,598,000 -38% 01 Oct 2015 31 Dec 2015 10-Q 01 Feb 2017 2017 Q1
Q4 2014 $130,769,000 +$55,861,000 +30% 01 Oct 2014 31 Dec 2014 10-Q 27 Jan 2016 2016 Q1
Q4 2013 $186,630,000 -$148,716,000 -392% 01 Oct 2013 31 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q4 2012 $37,914,000 -$14,417,000 -61% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $23,497,000 -$17,471,000 -290% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q4 2010 $6,026,000 01 Oct 2010 31 Dec 2010 10-Q 03 Feb 2012 2012 Q1

F5, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $464,815,000 -$7,813,000 -1.7% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $457,002,000 +$196,297,000 +30% 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $653,299,000 -$176,791,000 -37% 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025 2025 FY
2022 $476,508,000 -$8,228,000 -1.8% 01 Oct 2021 30 Sep 2022 10-K 18 Nov 2024 2024 FY
2021 $468,280,000 -$805,523,000 -239% 01 Oct 2020 30 Sep 2021 10-K 14 Nov 2023 2023 FY
2020 $337,243,000 +$492,690,000 01 Oct 2019 30 Sep 2020 10-K 15 Nov 2022 2022 FY
2019 $155,447,000 +$395,816,000 +72% 01 Oct 2018 30 Sep 2019 10-K 16 Nov 2021 2021 FY
2018 $551,263,000 -$5,231,000 -0.96% 01 Oct 2017 30 Sep 2018 10-K 19 Nov 2020 2020 FY
2017 $546,032,000 +$106,615,000 +16% 01 Oct 2016 30 Sep 2017 10-K 15 Nov 2019 2019 FY
2016 $652,647,000 -$95,745,000 -17% 01 Oct 2015 30 Sep 2016 10-K 21 Nov 2018 2018 FY
2015 $556,902,000 +$48,058,000 +7.9% 01 Oct 2014 30 Sep 2015 10-K 03 Nov 2017 2017 FY
2014 $604,960,000 -$438,642,000 -264% 01 Oct 2013 30 Sep 2014 10-K 04 Nov 2016 2016 FY
2013 $166,318,000 -$17,087,000 -11% 01 Oct 2012 30 Sep 2013 10-K 06 Nov 2015 2015 FY
2012 $149,231,000 +$77,433,000 +34% 01 Oct 2011 30 Sep 2012 10-K 26 Nov 2014 2014 FY
2011 $226,664,000 -$209,866,000 -1249% 01 Oct 2010 30 Sep 2011 10-K 22 Nov 2013 2013 FY
2010 $16,798,000 01 Oct 2009 30 Sep 2010 10-K 21 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.