KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortinet (FTNT) Cash from Financing Activities (2016 - 2026)

Fortinet's Cash from Financing Activities history spans 17 years, with the latest figure at -$1.3 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 4006.73% to -$1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.7 billion through Mar 2026, down 6912.76% year-over-year, with the annual reading at -$2.4 billion for FY2025, 4633.53% down from the prior year.
  • Cash from Financing Activities came in at -$1.3 billion for Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$72.7 million (2025), against an average of -$439.1 million.
  • Year-over-year, Cash from Financing Activities surged 100.48% in 2024 and then tumbled 61830.0% in 2025.
  • Fortinet's Cash from Financing Activities stood at -$27.4 million in 2022, then plummeted by 3221.53% to -$910.1 million in 2023, then soared by 99.03% to -$8.8 million in 2024, then plummeted by 726.14% to -$72.7 million in 2025, then crashed by 1747.18% to -$1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for FTNT's Cash from Financing Activities are -$1.3 billion (Q1 2026), -$72.7 million (Q4 2025), and -$1.9 billion (Q3 2025).