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

Fortinet (FTNT) posted Cash from Financing Activities of -$1.3 billion for Q1 2026, down 1747.18% on a QoQ basis from -$72.7 million in Q4 2025, and down 4006.73% year-on-year from $34.4 million in Q1 2025.

Fortinet (FTNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Fortinet has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.3 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.3 billion, down 4006.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.7 billion (down 6912.76% YoY), and the FY2025 annual result was -$2.4 billion, down 4633.53% from the prior year.
  • Cash from Financing Activities came in at -$1.3 billion for Q1 2026 at Fortinet, down from -$72.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FTNT reached as high as $3.0 million in Q3 2024 and fell as low as -$1.9 billion in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$72.7 million (2025), compared with a mean of -$439.1 million.
  • Year-over-year, Cash from Financing Activities jumped 100.48% in 2024 and slumped 61830.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$27.4 million in 2022, then plunged by 3221.53% to -$910.1 million in 2023, then jumped by 99.03% to -$8.8 million in 2024, then tumbled by 726.14% to -$72.7 million in 2025, then plunged by 1747.18% to -$1.3 billion in 2026.
  • Per Business Quant, the three latest FTNT Cash from Financing Activities figures stand at -$1.3 billion (Q1 2026), -$72.7 million (Q4 2025), and -$1.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 ZenaTech 82,806.72 Bn 82,806.72 Bn - 14.24 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn -11.35 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 3.40 Mn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - -
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 51.36 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn -5.91 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn -9.47 Mn
10 Synopsys 303.79 Bn 303.67 Bn 1.77 Bn -1.58 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -910.10 Mn
Dec 31, 2023 -910.10 Mn