Net Cash Provided by (Used in) Financing Activities in USD of Five9, Inc. from 2012 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2012 to Q1 2025.
  • Five9, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$2.16M, a 101% decline year-over-year.
  • Five9, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $343M, a 262% increase from 2023.
  • Five9, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $94.6M.
  • Five9, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$30.2M, a 303% decline from 2021.
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 (%)

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
Q1 2025 -$2.16M -$334M -101% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 $331M +$328M +10505% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 $3.13M +$33.8M 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$30.6M -$24.5M -404% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$6.08M -$7.45M -545% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 $1.37M +$2.28M 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 -$912K -$3.15M -141% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020
Q1 2018 $2.24M +$3.56M 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q1 2017 -$1.32M -$798K -154% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018
Q1 2016 -$517K +$1.84M +78% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017
Q1 2015 -$2.35M -$20.1M -113% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q1 2014 $17.8M +$14.5M +451% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015
Q1 2013 $3.22M 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014

Five9, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $343M +$248M +262% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025
2023 $94.6M +$125M 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025
2022 -$30.2M -$22.7M -303% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025
2021 -$7.5M -$465M -102% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $457M +$449M +5298% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 $8.47M -$183M -95.6% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $191M +$189M +7966% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $2.37M +$7.17M 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 -$4.8M +$1.75M +26.7% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019
2015 -$6.56M -$92.4M -108% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $85.9M +$52.1M +154% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 $33.8M +$23.3M +222% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016
2012 $10.5M 01 Jan 2012 31 Dec 2012 10-K 10 Mar 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.