Net Cash Provided by (Used in) Financing Activities of Five9, Inc. from 31 Dec 2012 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
Five9, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • Five9, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,163,000, a 101% decline year-over-year.
  • Five9, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $478,566,000, a 240% decline from 2024.
  • Five9, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $342,725,000, a 262% increase from 2023.
  • Five9, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $94,579,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Five9, 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 $478,566,000 -$821,291,000 -240% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $342,725,000 +$248,146,000 +262% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $94,579,000 +$124,811,000 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $30,232,000 -$22,731,000 -303% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $7,501,000 -$464,925,000 -102% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $457,424,000 +$448,950,000 +5298% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $8,474,000 -$182,618,000 -96% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $191,092,000 +$188,723,000 +7966% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $2,369,000 +$7,172,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $4,803,000 +$1,753,000 +27% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $6,556,000 -$92,418,000 -108% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $85,862,000 +$52,095,000 +154% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $33,767,000 +$23,294,000 +222% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016 2015 FY
2012 $10,473,000 01 Jan 2012 31 Dec 2012 10-K 10 Mar 2015 2014 FY

Five9, 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
Q1 2025 $2,163,000 -$333,559,000 -101% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $331,396,000 +$328,271,000 +10505% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $3,125,000 +$33,753,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $30,628,000 -$24,547,000 -404% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $6,081,000 -$7,448,000 -545% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $1,367,000 +$2,279,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $912,000 -$3,154,000 -141% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $2,242,000 +$3,557,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $1,315,000 -$798,000 -154% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $517,000 +$1,835,000 +78% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $2,352,000 -$20,118,000 -113% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $17,766,000 +$14,542,000 +451% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015 2015 Q1
Q1 2013 $3,224,000 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.