FFIV · 10-Q · 2026Q2 · Full report
Acquisition and Capital Expenditures
F5, INC. · 2026-08-06 · Importance 96 · Surprise 100 · Contradicted
F5 used $47.6 million to acquire a business during the nine months ended June 30, 2026. The company invested $63.7 million in capital expenditures to maintain operations worldwide. Cash used in investing activities increased to $114.2 million from $55.7 million in the comparable prior-year period. Management stated that it will continue evaluating acquisitions or investments in businesses, products, or technologies considered strategic.
Key facts
- Cash used in acquisition of a business for the nine months ended June 30, 2026: $47.6 million. source
- Cash used in investing activities for the nine months ended June 30, 2026: $114.2 million. source
- In October 2022, F5 entered into an unconditional purchase commitment obligating purchase of $10.0 million of component inventory annually, totaling $40.0 million over a four-year term. source
- Purchases of property and equipment for the nine months ended June 30, 2026: $63.7 million. source
- As of June 30, 2026, F5 had no remaining purchase commitments under the fourth year of the October 2022 agreement. source
- F5 did not have any non-cancelable long-term purchase commitments outstanding as of June 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.9% | Purchases of property and equipment for the nine months ended June 30, 2026: $63.7 million. |
| assets | positive | realized | +0.9% | Purchases of property and equipment for the nine months ended June 30, 2026: $63.7 million. |
| cash | negative | realized | -0.7% | Cash used in acquisition of a business for the nine months ended June 30, 2026: $47.6 million. |
| liability | negative | committed | -0.5% | In October 2022, F5 entered into an unconditional purchase commitment obligating purchase of $10.0 million of component inventory… |