Fortinet (FTNT) Cash from Financing Activities (2010 - 2026)
Fortinet (FTNT) posted Cash from Financing Activities of -$1.3 billion for Q1 2026, down 1747.18% on a QoQ basis from -$72.7 million in Q4 2025, and down 4006.73% year-on-year from $34.4 million in Q1 2025.
Fortinet (FTNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Fortinet has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.3 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.3 billion, down 4006.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.7 billion (down 6912.76% YoY), and the FY2025 annual result was -$2.4 billion, down 4633.53% from the prior year.
- Cash from Financing Activities came in at -$1.3 billion for Q1 2026 at Fortinet, down from -$72.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for FTNT reached as high as $3.0 million in Q3 2024 and fell as low as -$1.9 billion in Q3 2025.
- Median Cash from Financing Activities over the past 5 years was -$72.7 million (2025), compared with a mean of -$439.1 million.
- Year-over-year, Cash from Financing Activities jumped 100.48% in 2024 and slumped 61830.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$27.4 million in 2022, then plunged by 3221.53% to -$910.1 million in 2023, then jumped by 99.03% to -$8.8 million in 2024, then tumbled by 726.14% to -$72.7 million in 2025, then plunged by 1747.18% to -$1.3 billion in 2026.
- Per Business Quant, the three latest FTNT Cash from Financing Activities figures stand at -$1.3 billion (Q1 2026), -$72.7 million (Q4 2025), and -$1.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | 14.24 Mn |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | -11.35 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | - |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | -5.91 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn | -1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.34 Bn |
| Mar 31, 2026 | -1.34 Bn |
| Dec 31, 2025 | -72.70 Mn |
| Dec 31, 2025 | -72.70 Mn |
| Sep 30, 2025 | -1.85 Bn |
| Sep 30, 2025 | -1.85 Bn |
| Jun 30, 2025 | -414.20 Mn |
| Jun 30, 2025 | -414.20 Mn |
| Mar 31, 2025 | -32.70 Mn |
| Mar 31, 2025 | -32.70 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -30.30 Mn |
| Mar 31, 2024 | -30.30 Mn |
| Dec 31, 2023 | -910.10 Mn |
| Dec 31, 2023 | -910.10 Mn |