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Fortinet (FTNT) Cash from Financing Activities (2016 - 2025)

Fortinet (FTNT) has 16 years of Cash from Financing Activities data on record, last reported at -$72.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 726.14% year-over-year to -$72.7 million; the TTM value through Dec 2025 reached -$2.4 billion, down 4633.53%, while the annual FY2025 figure was -$2.4 billion, 4633.53% down from the prior year.
  • Cash from Financing Activities reached -$72.7 million in Q4 2025 per FTNT's latest filing, up from -$1.9 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $956.0 million in Q1 2021 and bottomed at -$1.9 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$302.0 million, with a median of -$95.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 203.87% in 2021, then crashed 61830.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$633.6 million in 2021, then surged by 95.68% to -$27.4 million in 2022, then tumbled by 3221.53% to -$910.1 million in 2023, then skyrocketed by 99.03% to -$8.8 million in 2024, then tumbled by 726.14% to -$72.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$72.7 million in Q4 2025, -$1.9 billion in Q3 2025, and -$414.2 million in Q2 2025.