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

Fortinet's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 4006.73% year-over-year to -$1.3 billion in Q1 2026; TTM through Mar 2026 was -$3.7 billion, a 6912.76% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 billion, down 4633.53% from the prior year.
• Cash from Financing Activities eased to -$1.3 billion in Q1 2026 per FTNT's latest filing, from -$72.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.0 million in Q3 2024 and bottomed at -$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.
• Across the five-year window, Cash from Financing Activities surged 100.48% in 2024 and tumbled 61830.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$27.4 million in 2022, then tumbled 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).