Fortinet (FTNT) Cash from Financing Activities (2010 - 2026)

Fortinet's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 4006.73% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$3.7 billion (down 6912.76% YoY), while the FY2025 annual figure was -$2.4 billion, down 4633.53% from the prior year.
• Cash from Financing Activities was -$1.3 billion for Q1 2026 at Fortinet, down from -$72.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q3 2024 to a low of -$1.9 billion in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$439.1 million across 5 years, with a median of -$72.7 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 100.48% in 2024, then tumbled 61830.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$27.4 million in 2022, then slumped by 3221.53% to -$910.1 million in 2023, then jumped by 99.03% to -$8.8 million in 2024, then sank by 726.14% to -$72.7 million in 2025, then slumped by 1747.18% to -$1.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.3 billion (Q1 2026), -$72.7 million (Q4 2025), and -$1.9 billion (Q3 2025), per Business Quant data.