What is Five9 Inc Quarterly Revenue?

Five9 Inc Quarterly Revenue Five9 Inc Jun-2026 Quarterly Revenue is $312 Million which is growth of 10.3% YoY.

What is Five9 Inc Quarterly Net Profit?

Five9 Inc Quarterly Net Profit Five9 Inc Jun-2026 Quarterly Net Profit is $3 Million which is growth of 191.8% YoY.

What is Five9 Inc Annual Revenue?

Five9 Inc Annual Revenue Five9 Inc Dec-2025 Annual Revenue is $1,149 Million which is growth of 10.3% YoY.

What is Five9 Inc Annual Net Profit?

Five9 Inc Annual Net Profit Five9 Inc Dec-2025 Annual Net Profit is $39 Million which is growth of 408.1% YoY.

What is Five9 Inc Total Shareholders Fund?

Five9 Inc Total Shareholders Fund Five9 Inc Dec-2025 Total Shareholders Fund is $786 Million which is growth of 26.3% YoY.

What is Five9 Inc Total Assets?

Five9 Inc Total Assets Five9 Inc Dec-2025 Total Assets is $1,790 Million which is growth of -12.7% YoY.

What is Five9 Inc Book Value Per Share?

Five9 Inc Book Value Per Share Five9 Inc Book Value Per Share is $10 which is growth of 25.2% YoY.

What is Five9 Inc ROE?

Five9 Inc ROE Five9 Inc ROE is 0% which is growth of 0% YoY.

What is Five9 Inc Cash From Operating Activity?

Five9 Inc Cash From Operating Activity Five9 Inc Dec-2025 Cash From Operating Activity is $226 Million which is growth of 58.0% YoY.

What is Five9 Inc Net Cash Flow?

Five9 Inc Net Cash Flow Five9 Inc Dec-2025 Net Cash Flow is $-130 Million which is growth of -159.3% YoY.

Five9 Inc

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Five9 Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Five9 Inc share price target, revenues, EPS, net income and more

Five9 Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Five9 Inc Jun-2026 Quarterly Revenue is $312 Million which is growth of 10.3% YoY.
POSITIVE
Quarterly Net Profit Five9 Inc Jun-2026 Quarterly Net Profit is $3 Million which is growth of 191.8% YoY.

Five9 Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	312.4	305.3	300.3	285.8	283.3	279.7	278.7	264.2	252.1	247	239.1	230.1	222.9
CostOfRevenue_Q Cost Of Rev.	145.7	134.8	133.8	128.6	127.9	126	122.7	121.9	118.4	114.5	112.5	111.1	104.4
GrossProfit_Q Gross Profit	166.7	170.5	166.4	157.3	155.4	153.7	156	142.3	133.7	132.5	126.6	119	118.5
OEXPNS_Q Operating Exp. ⌄	164.8	152	146.6	141.2	157	159.2	151.8	157.7	153	153.2	145.2	144.8	143.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	122.7	112.4	110.5	106	117.1	118.1	110.3	115.2	112.3	111.7	106.3	104.4	104.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	42.1	39.7	36.1	35.2	39.9	41.1	41.5	42.5	40.7	41.5	38.9	40.4	39.2
OP_Q Operating Profit	2	18.5	19.8	16	-1.6	-5.4	4.2	-15.4	-19.4	-20.7	-18.6	-25.7	-25.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	2.3	2.1	3.2	2.6	4.1	6.2	7	7.1	9.9	8	6.4	6.3	4.3
Others_Q Other Interest Earned	5.8	5.2	6.3	5.7	7.9	10.3	11.2	11.1	13.8	10.6	8.3	8.2	6.1
IntExpNonOperating_Q Interest Exp. Non Operating	3.5	3.1	3.1	3.1	3.8	4.1	4.3	4.1	3.9	2.6	2	2	1.9
PBT_Q Profit Before Tax	4.3	20.6	23	18.6	2.5	0.8	11.2	-8.4	-9.5	-6.1	-12.2	-19.5	-21
TAX_Q Tax	0.9	2.2	3.3	0.6	1.4	0.2	-0.4	-3.9	3.3	1	0.1	0.9	0.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	3.4	18.4	19.7	18	1.2	0.6	11.6	-4.5	-12.8	-7.1	-12.4	-20.4	-21.7
NP_Q Net Profit	3.4	18.4	19.7	18	1.2	0.6	11.6	-4.5	-12.8	-7.1	-12.4	-20.4	-21.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	3.4	18.4	19.7	18	1.2	0.6	11.6	-4.5	-12.8	-7.1	-12.4	-20.4	-21.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	3.4	18.4	19.7	18	1.2	0.6	11.6	-4.5	-12.8	-7.1	-12.4	-20.4	-21.7
EPS_Q Basic EPS	0	0.2	0.3	0.2	0	0	0.2	-0.1	-0.2	-0.1	-0.2	-0.3	-0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	0.8	0.8	0.8	0.8	0.6	0.8	0.7	0.5	0.5	0.6	0.5	0.5
SHARE_Q Number Of Shares End	75.5	76.8	77.5	77.5	76.7	76	75.4	74.9	74.2	73.5	72.9	72.4	71.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	3.4	18.4	19.7	18	1.2	0.6	11.6	-4.5	-12.8	-7.1	-12.4	-20.4	-21.7
NormalizedIncome_Q Normalized Income	53.5	58.6	62.4	60.6	58.3	47.3	60.3	50.5	38.9	35.7	45.1	38	37.4
InterestIncome_Q Interest Income	5.8	5.2	6.3	5.7	7.9	10.3	11.2	11.1	13.8	10.6	8.3	8.2	6.1
INT_Q Interest	3.5	3.1	3.1	3.1	3.8	4.1	4.3	4.1	3.9	2.6	2	2	1.9
NetInterestIncome_Q Net Interest Income	2.3	2.1	3.2	2.6	4.1	6.2	7	7.1	9.9	8	6.4	6.3	4.3
EBIT_Q EBIT	2	18.5	19.8	16	-1.6	-5.4	4.2	-15.4	-19.4	-14.1	-18.6	-25.7	-25.2
EBITDA_Q EBITDA	21.9	36.3	30	34.1	18.1	9.1	8.2	-1.4	-6.5	1.4	-2.2	-12.8	-13.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	145.7	134.8	133.8	128.6	127.9	126	122.7	121.9	118.4	114.5	112.5	111.1	104.4
ReconciledDepreciation_Q Reconciled Depr.	25.3	23.2	1.7	20.9	19.6	19.6	4	17.5	15.9	15.5	16.4	15.9	14.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	3.4	18.4	19.7	18	1.2	0.6	11.6	-4.5	-12.8	-7.1	-12.4	-20.4	-21.7
NormalizedEBITDA_Q Normalized EBITDA	33.2	46.9	27.8	42.6	26	24.5	19.4	13.2	10.4	5.4	6.1	-1.6	-4.5

*All financials are in USD Million and price data in USD

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Five9 Inc competitor comparison and performance snapshot within industry

Five9 Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Five9 Inc Dec-2025 Annual Revenue is $1,149 Million which is growth of 10.3% YoY.
POSITIVE
Annual Net Profit Five9 Inc Dec-2025 Annual Net Profit is $39 Million which is growth of 408.1% YoY.

Five9 Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	13.8%	21.4%		1,149.1	1,041.9	910.5	778.9	609.6	434.9	328	257.7	200.2	162.1	128.9
TotalOperatingRevenues_A Operating Rev. Ann.	13.8%	21.4%	1,203.9	1,149.1	1,041.9	910.5	778.9	609.6	434.9	328	257.7	200.2	162.1	128.9
CostOfRevenue_A Cost Of Rev. Ann.	12%	23.4%	542.9	516.2	477.5	432.7	367.5	271.1	180.3	134.5	104	83.1	66.9	59.5
GrossProfit_A Gross Profit Ann.	15.4%	20%	661	632.9	564.4	477.8	411.4	338.5	254.6	193.5	153.6	117.1	95.2	69.4
OEXPNS_A Operating Exp. Ann.	6.6%	17.7%	604.7	604	615.7	576.4	498.9	394.7	266.9	190.2	146.6	122.8	101.7	90.5
OP_A Operating Profit Ann.	-	-	56.3	28.9	-51.3	-98.6	-87.6	-56.3	-12.3	3.3	7	-5.7	-6.5	-21.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	10.2	16.1	31.9	19.2	-7.5	-8	-25.3	-7.7	-6.9	-3	-4.2	-4.6
Others_A Other Interest Earned Ann.	-	58.7%	23	30.2	46.7	26.8	-	-	3	6.1	3.3	0.5	-	0.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	23.4%	-13.1%	12.8	14.1	14.8	7.7	7.5	8	28.4	13.8	10.2	3.5	4.2	4.7
OtherExpenses_A Other Exp. Ann.	-	-		-	6.6	-	4.8	-0	-7	-	-	-	-1	-
PBT_A PBT Ann.	-	-	66.5	44.9	-12.8	-79.4	-90.3	-64.3	-44.6	-4.5	0.1	-8.7	-11.8	-25.8
TAX_A Tax Ann.	7.7%	-	7.1	5.5	0	2.3	4.4	-11.3	-2.5	0.1	0.3	0.3	0.1	0.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	59.5	39.4	-12.8	-81.8	-94.7	-53	-42.1	-4.6	-0.2	-9	-11.9	-25.8
NP_A Net Profit Ann.	-	-	59.5	39.4	-12.8	-81.8	-94.7	-53	-42.1	-4.6	-0.2	-9	-11.9	-25.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	59.5	39.4	-12.8	-81.8	-94.7	-53	-42.1	-4.6	-0.2	-9	-11.9	-25.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	59.5	39.4	-12.8	-81.8	-94.7	-53	-42.1	-4.6	-0.2	-9	-11.9	-25.8
EPS_A EPS Ann.	-	-		0.5	-0.2	-1.1	-1.4	-0.8	-0.7	-0.1		-0.2	-0.2	-0.5
DilutedEPS_A Diluted EPS Ann.	-	-		0.5	-0.2	-1.1	-1.4	-0.8	-0.7	-0.1		-0.2	-0.2	-0.5
SHARE_Q Number Of Shares End	3.1%	3.2%		77.5	75.4	72.9	70.7	68.2	66.2	61.3	58.9	56.1	53.1	50.8
TotalExpenses_A Total Exp. Ann.	8.9%	20.2%		1,120.2	1,093.2	1,009.1	866.4	665.8	447.2	324.7	250.7	205.9	168.6	150
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	59.5	39.4	-12.8	-81.8	-94.7	-53	-42.1	-4.6	-0.2	-9	-11.9	-25.8
NormalizedIncome_A Normalized Income Ann.	28.9%	27.7%	235.1	228.7	185.3	149.9	106.7	82.2	67.4	52.1	37	6.3	-3.6	-16.5
InterestIncome_A Interest Income Ann.	-	58.7%	23	30.2	46.7	26.8	-	-	3	6.1	3.3	0.5	-	0.1
INT_A Interest Ann.	23.4%	-13.1%	12.8	14.1	14.8	7.7	7.5	8	28.4	13.8	10.2	3.5	4.2	4.7
EBITDA_A EBITDA Ann.	-	51.1%	122.4	90.6	8.2	-37.4	-38.1	-8.8	11.5	22.4	17.3	2.6	0.8	-13.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	12%	23.4%	542.9	516.2	477.5	432.7	367.5	271.1	180.3	134.5	104	83.1	66.9	59.5
ReconciledDepreciation_A Reconciled Depr. Ann.	3.9%	14.9%	71	61.8	52.9	61.2	55.1	47.4	30.8	19.1	10.3	8.3	8.4	7.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	59.5	39.4	-12.8	-81.8	-94.7	-53	-42.1	-4.6	-0.2	-9	-11.9	-25.8
NormalizedEBITDA_A Normalized EBITDA Ann.	-	41.2%	150.3	120.8	48.4	-10.6	-27.7	-8.8	21.5	28.5	20.6	3.1	1.9	-13.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

10.3%

2Y CAGR

12.3%

3Y CAGR

13.8%

5Y CAGR

21.4%

7Y CAGR

23.8%

10Y CAGR

24.5%

Total Revenue Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

-1.9%

2Y CAGR

2.4%

3Y CAGR

6.6%

5Y CAGR

17.7%

7Y CAGR

22.4%

10Y CAGR

20.9%

Operating Expenses Annual Cr is falling faster than historical averages.

Five9 Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Five9 Inc Dec-2025 Total Shareholders Fund is $786 Million which is growth of 26.3% YoY.
NEGATIVE
Total Assets Five9 Inc Dec-2025 Total Assets is $1,790 Million which is growth of -12.7% YoY.

Five9 Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	12.9%	11%	1,790.1	2,051.2	1,494.6	1,244.5	1,192.9	1,063.7	482.4	394.7	128.2	105.2	99.2
CA_A Total Current Assets Ann.	7.2%	6.8%	959.7	1,248.6	924.1	778.7	617.2	689.1	381.3	334	92.8	75	71.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	4.3%	2.9%	696.9	1,006	730.3	614.3	469.9	603.5	320	291.8	69	58.1	58.5
Receivables_A Change In Account Receivables Ann.	14.1%	22%	135.1	122.4	101.5	90.9	86.3	50	38.5	25.1	19.1	13.9	10.6
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	17.2%	24.2%	14.8	15.7	8.5	9.2	6.4	5	4.9	2.7	2.4	3	2.2
TotalNonCurrentAssets_A Total Non Current Assets Ann.	21.3%	17.3%	830.4	802.7	570.5	465.8	575.7	374.6	101.1	60.7	35.4	30.2	28
NetPPE_A Net PPE Ann.	15.7%	30.2%	225.2	203	152	145.3	126.5	60.2	41.9	25.9	19.9	14.7	13.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-34.9%	-54.7%	0.8	0.8	2	2.9	147.4	42.1	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	11.7%	17.3%	7.1	9	10.4	5.1	5	3.2	1.2	0.8	2.6	2.2	0.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.4%	5.1%	1,004.3	1,429	956.5	934.5	981.8	784.6	285.9	251.9	81.4	74.9	73
CL_A Total Current Liabilities Ann.	12.2%	15.5%	213	641.7	167.2	150.8	157.6	103.6	66	48	39.5	34.1	48.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	8.4%	10.3%	61.7	66	50.6	48.4	69.3	37.8	18.5	13.7	9.9	9.6	11.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	25.6%	36.6%	21.4	452.5	12.5	10.8	9.8	4.5	8.6	6.7	7	7	24.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	10.3%	19.4%	77.5	79.2	68.2	57.8	43.7	32	24.7	17.4	14	10.1	6.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	0.3%	3%	791.2	787.3	789.3	783.7	824.2	681	219.9	203.9	41.8	40.8	24.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	0.2%	3.9%	783.7	780.6	781.4	779.8	815.7	648.7	214.7	201.3	39.8	38.8	21.9
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	15.9%	9.2%	1.4	0.2	0.9	0.9	0.9	0.9	0.8	0.8	1	1.5	1.9
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	36.3%	23%	785.8	622.2	538.1	310	211.1	279.2	196.5	142.8	46.8	30.3	26.3
EQCAP_A Equity Share Capital Ann.	36.3%	23%	785.8	622.2	538.1	310	211.1	279.2	196.5	142.8	46.8	30.3	26.3
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	-	-	-378.2	-417.6	-404.9	-323.1	-228.4	-198.2	-156.1	-151.5	-175.4	-166.3	-154.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-19.1%	0.9	0.6	0.6	-2.7	-0.3	2.6	0.6	-0.1	-	-	-
TotalCapitalization_A Total Capitalization Ann.	13.2%	10.5%	1,521.3	1,354.1	1,280.2	1,048.3	979.7	922.5	406.1	339.5	79.4	63.2	43.6
TangibleAssets_A Tangible Assets Ann.	46.8%	42.8%	368.4	191.1	272.4	116.4	5.8	62.1	169.1	130.3	34	17	12.4
WC_A Working Capital Ann.	5.9%	5%	746.7	606.9	756.8	627.9	459.7	585.6	315.3	286	53.3	40.9	22.7
InvestedCapital_A Invested Capital Ann.	13.2%	10.5%	1,521.3	1,787.5	1,280.2	1,048.5	979.7	922.5	406.1	339.5	79.8	64	63.3
TangibleBookValue_A Tangible Book Value Ann.	46.8%	42.8%	368.4	191.1	272.4	116.4	5.8	62.1	169.1	130.3	34	17	12.4
Borrowings_A Borrowings Ann.	0.6%	4.3%	805.1	1,233.1	793.9	790.6	825.5	653.2	223.3	207.9	46.7	45.8	46.6
NetDebt_A Net Debt Ann.	-3.4%	3.5%	503.4	802.8	598.9	558	677.7	422.9	131.6	114.9	-	-	-
ShareIssued_A Share Issued Ann.	2.8%	3%	77.2	75.8	73.3	71.1	68.5	66.5	61.5	59.2	56.6	53.4	51.2
SHARE_Q Number Of Shares End	3.1%	3.2%	77.5	75.4	72.9	70.7	68.2	66.2	61.3	58.9	56.1	53.1	50.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-12.7%

2Y CAGR

9.4%

3Y CAGR

12.9%

5Y CAGR

11%

7Y CAGR

24.1%

10Y CAGR

33.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-66.8%

2Y CAGR

12.9%

3Y CAGR

12.2%

5Y CAGR

15.5%

7Y CAGR

23.7%

10Y CAGR

15.9%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

26.3%

2Y CAGR

20.8%

3Y CAGR

36.3%

5Y CAGR

23%

7Y CAGR

27.6%

10Y CAGR

40.5%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Five9 Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Five9 Inc Book Value Per Share is $10 which is growth of 25.2% YoY.
NEUTRAL
ROE Five9 Inc ROE is 0% which is growth of 0% YoY.

Five9 Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-0.72%	-5.97%	-7.77%	-4.70%	-5.45%	-1.04%	-0.08%	-7.68%	-11.60%	-23.91%
ROE_A ROE Ann. %	-	-	-	-2.21%	-19.28%	-36.33%	-21.62%	-17.72%	-2.68%	-0.23%	-23.25%	-41.90%	-75.96%
ROIC_Q ROIC %	-	-	-	0.3	-1.3	-1.1	-0.2	-0.3	0.7	1.7	-0.3	1.2	-3.9
OPMPCT_A OPM Ann. %	-	-	2.51%	-4.92%	-10.83%	-11.25%	-9.23%	-2.83%	1.00%	2.72%	-2.86%	-4.04%	-16.41%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.7	0.6	0.5	0.6	0.8	1	1.7	1.6	1.2
WCTO_A Working Capital Turnover Ann.	7.7%	16.5%	1.5	1.7	1.2	1.2	1.3	0.7	1	0.9	3.8	4	5.7
QuickRatio_A Quick Ratio Ann.	-	-	-	1.8	5	4.7	3.5	6.3	5.4	6.6	2.2	2.1	1.4
CRATIO_A Current Ratio Ann.	-	-	-	2	5.5	5.2	3.9	6.7	5.8	7	2.4	2.2	1.5
IC_A Interest Coverage Ratio Ann.	-	-	-	0.1	-9.4	-11.1	-7	-0.6	0.7	1	-1.5	-1.8	-4.5
LTDE_A LT Debt To Equity Ann.	-	-	-	1.3	1.5	2.5	3.9	2.3	1.1	1.4	0.9	1.3	0.8

*All financials are in USD Million and price data in USD

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Five9 Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Five9 Inc Dec-2025 Cash From Operating Activity is $226 Million which is growth of 58.0% YoY.
NEGATIVE
Net Cash Flow Five9 Inc Dec-2025 Net Cash Flow is $-130 Million which is growth of -159.3% YoY.

Five9 Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	36.5%	27.4%	226.2	143.2	128.8	88.9	28.5	67.3	51.2	38.6	11.1	6.8	-12.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	39.4	-12.8	-81.8	-94.7	-53	-42.1	-4.6	-0.2	-9	-11.9	-25.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3.9%	14.9%	61.8	52.9	61.2	55.1	47.4	30.8	19.1	10.3	8.3	8.4	7.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	3.9%	14.9%	61.8	52.9	61.2	55.1	47.4	30.8	19.1	10.3	8.3	8.4	7.4
DeferredTax_A Deferred Tax Ann.	-31.4%	-	1	-4.8	0.1	3.1	-6.9	-3.1	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-31.4%	-	1	-4.8	0.1	3.1	-6.9	-3.1	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-5%	18%	148.1	166.3	206.3	172.5	108.8	64.8	42.1	28.5	15.3	9.6	7.7
OtherNonCashItems_A Other Non Cash Items Ann.	32.6%	29%	91.6	76.2	59.9	39.3	36	25.6	13.2	8.1	-2.1	-2.9	0.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-130.5	-127.1	-106.5	-87.5	-111.1	-19.4	-17.4	-7.1	-1.2	2.4	-2.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-17.4	-14.6	-9.8	-4.9	-36	-10	-12.9	-5.8	-5.2	-3.4	-2.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-2.5	3.9	-6.3	-7	24.4	16.9	3	4.8	2	2.9	-0.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	2.6	3.1	-4	-0.3	-1.7	-1.9	-0.4	0.2	-0	0.2	-0.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-2	-	-3.9	-22.6	1.9	-0.4	0.4	0	-0.1	-0.1
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-121	-107.3	-82.8	-72	-60.9	-21	-4.1	-3.8	3.9	3.7	1
CFI_A Cash from Investing Act. Ann. ⌄	58%	-	122.3	-266.6	-259.6	31	-150.5	-382.3	-63.6	-216.8	-2.7	-2.4	19.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-25	-42.4	-31.2	-52.3	-42.2	-30.4	-19.2	-9.3	-2.7	-1.1	-1.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-25	-42.4	-31.2	-52.3	-42.2	-30.4	-19.2	-9.3	-2.7	-1.1	-1.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-167.1	-80.6			-165.4	-13.9	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-167.2	-80.6			-165.4	-13.9	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-745.4	-1,289.4	-795	-437.8	-680.5	-621	-359.5	-220.7	-	-1.2	-20
SaleOfInvestment_A Sale Of Investment Ann.	21.1%	16.5%	932.1	1,254.5	656.8	525.2	572.2	434.5	329	13.2	-		40
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-0.3	-	-	-0.3	-	-	-	-	-	-0.1	0.8
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-478.6	342.7	94.6	-30.2	-7.5	457.4	8.5	191.1	2.4	-4.8	-6.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-444.2	422.6	-1.2	-34.1	-25.3	524.8	-7.1	209.3	-7.8	-10.5	-9.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-444.2	422.6	-1.2	-34.1	-25.3	524.8	-7.1	209.3	-7.8	-10.5	-9.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-		-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-		-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-50	-95.1	70.7	-18.1	-5	-90.5	-	-31.7	-	-0.6	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	9%	1.2%	234.1	364.2	144.8	181	90.9	220.4	78	81.9	69	58.1	58.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-130.1	219.3	-36.1	89.6	-129.5	142.4	-3.9	13	10.8	-0.4	0.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	58.5%	36.1%	364.2	144.8	181	91.4	220.4	78	81.9	69	58.1	58.5	58.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	68.7%	74.1%	4.8	3.8	1.6	1	0	0.3	0.3	0.2	0.1	0.1	0.2
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	37.9%	33.4%	9.7	6.6	3.9	3.7	4.1	2.3	1	2.3	3.3	4.2	4.3
CapitalExpenditure_A Capex Ann.	-	-	-64.1	-64.6	-40.8	-56.2	-42.2	-30.4	-19.2	-9.3	-2.7	-1.1	-1.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-		-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-		731.1	-			728.8		250.7	-	32.6	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-444.2	-308.5	-1.2	-34.1	-25.3	-204.1	-7.1	-41.5	-7.8	-43.1	-9.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	70.5%	34.4%	162.1	78.6	88.1	32.7	-13.7	36.9	32	29.4	8.5	5.7	-14.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

58%

2Y CAGR

32.5%

3Y CAGR

36.5%

5Y CAGR

27.4%

7Y CAGR

28.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

3Y CAGR

58%

10Y CAGR

20%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

142.51% Gain from 52W Low

Five9 Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Five9 Inc - Forecaster

Forecaster Analyst Estimates for Five9 Inc share price target, revenues, EPS, net income and more

Five9 Inc - Earnings Report - Quarterly Results

Five9 Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Five9 Inc Jun-2026 Quarterly Revenue is $312 Million which is growth of 10.3% YoY.

Quarterly Net Profit Five9 Inc Jun-2026 Quarterly Net Profit is $3 Million which is growth of 191.8% YoY.

Five9 Inc - Competitors/Peers

Five9 Inc competitor comparison and performance snapshot within industry

Five9 Inc - Earnings Report - Annual Results

Five9 Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Five9 Inc Dec-2025 Annual Revenue is $1,149 Million which is growth of 10.3% YoY.

Annual Net Profit Five9 Inc Dec-2025 Annual Net Profit is $39 Million which is growth of 408.1% YoY.

Five9 Inc - Balance Sheet

Five9 Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Five9 Inc Dec-2025 Total Shareholders Fund is $786 Million which is growth of 26.3% YoY.

Total Assets Five9 Inc Dec-2025 Total Assets is $1,790 Million which is growth of -12.7% YoY.

Five9 Inc - Ratios

Five9 Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Five9 Inc Book Value Per Share is $10 which is growth of 25.2% YoY.

ROE Five9 Inc ROE is 0% which is growth of 0% YoY.

Five9 Inc - Cash Flow

Five9 Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Five9 Inc Dec-2025 Cash From Operating Activity is $226 Million which is growth of 58.0% YoY.

Net Cash Flow Five9 Inc Dec-2025 Net Cash Flow is $-130 Million which is growth of -159.3% YoY.