Fortinet (FTNT) Cash from Financing Activities (2010 - 2026)
Fortinet (FTNT) posted quarterly Cash from Financing Activities of -$147.9 million for Q2 2026, up 64.29% year-over-year from -$90.0 million in Q2 2025, and up 88.99% quarter-over-quarter from -$1.3 billion in Q1 2026.
Fortinet (FTNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Fortinet's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$147.9 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 64.29% year-over-year to -$147.9 million; the TTM figure through Jun 2026 stood at -$3.4 billion (down 654.45% YoY), while the FY2025 annual figure was -$2.4 billion, down 4633.53% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$147.9 million, up from -$1.3 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.0 million in Q3 2024, with the low at -$1.9 billion in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$110.3 million (2025), against an average of -$423.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 100.48% in 2024, then slumped 61830.0% in 2025.
- Fortinet's Cash from Financing Activities stood at -$27.4 million in 2022, then plunged by 3221.53% to -$910.1 million in 2023, then soared by 99.03% to -$8.8 million in 2024, then plunged by 726.14% to -$72.7 million in 2025, then tumbled by 103.44% to -$147.9 million in 2026.
- Business Quant data shows FTNT's Cash from Financing Activities at -$147.9 million in Q2 2026, -$1.3 billion in Q1 2026, and -$72.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | -328.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -147.90 Mn |
| Jun 30, 2026 | -147.90 Mn |
| 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 |