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 growth rate from 2012 to Q1 2025.
  • Five9, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $331M +$328M +10505% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $3.13M +$33.8M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$30.6M -$24.5M -404% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$6.08M -$7.45M -545% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $1.37M +$2.28M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$912K -$3.15M -141% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $2.24M +$3.56M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$1.32M -$798K -154% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$517K +$1.84M +78% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$2.35M -$20.1M -113% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $17.8M +$14.5M +451% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 $3.22M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14

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% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 $94.6M +$125M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 -$30.2M -$22.7M -303% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 -$7.5M -$465M -102% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $457M +$449M +5298% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $8.47M -$183M -95.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $191M +$189M +7966% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $2.37M +$7.17M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$4.8M +$1.75M +26.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$6.56M -$92.4M -108% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $85.9M +$52.1M +154% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $33.8M +$23.3M +222% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2012 $10.5M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.