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

Fortinet has reported Cash from Financing Activities over the past 16 years, most recently at -$72.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$72.7 million for Q4 2025, down 726.14% from a year ago — trailing twelve months through Dec 2025 was -$2.4 billion (down 4633.53% YoY), and the annual figure for FY2025 was -$2.4 billion, down 4633.53%.
  • Cash from Financing Activities for Q4 2025 was -$72.7 million at Fortinet, up from -$1.9 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FTNT hit a ceiling of $956.0 million in Q1 2021 and a floor of -$1.9 billion in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$95.7 million (2021), compared with a mean of -$302.0 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 203.87% in 2021 and later tumbled 61830.0% in 2025.
  • Fortinet's Cash from Financing Activities stood at -$633.6 million in 2021, then soared by 95.68% to -$27.4 million in 2022, then crashed by 3221.53% to -$910.1 million in 2023, then surged by 99.03% to -$8.8 million in 2024, then crashed by 726.14% to -$72.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$72.7 million (Q4 2025), -$1.9 billion (Q3 2025), and -$414.2 million (Q2 2025) per Business Quant data.