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

Fortinet (FTNT) recorded quarterly Cash from Investing Activities of -$5.7 million in Q1 2026, up 87.69% quarter-over-quarter from -$46.3 million in Q4 2025, and up 94.86% on a YoY basis from -$2.9 million in Q1 2025.

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

Fortinet's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$5.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 94.86% year-over-year to -$5.7 million; the TTM figure through Mar 2026 stood at -$494.0 million (up 13.01% YoY), while the FY2025 annual figure was -$599.1 million, up 17.64% from the prior year.
  • Cash from Investing Activities was -$5.7 million for Q1 2026 at Fortinet, up from -$46.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $297.8 million in Q3 2022 to a low of -$424.1 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$71.6 million across 5 years, with a median of -$71.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 205.72% in 2022, then tumbled 537.5% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $217.4 million in 2022, then plunged by 132.93% to -$71.6 million in 2023, then decreased by 11.59% to -$79.9 million in 2024, then surged by 42.05% to -$46.3 million in 2025, then soared by 87.69% to -$5.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$5.7 million (Q1 2026), -$46.3 million (Q4 2025), and -$175.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Microsoft 3,064.95 Bn 2,986.68 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,117.04 Bn 1,102.89 Bn 7.23 Mn -
3 Oracle 608.54 Bn 569.96 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 326.97 Bn 319.05 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 185.10 Bn 180.56 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 165.31 Bn 162.25 Bn 993.68 Mn -122.98 Mn
7 Fortinet 105.66 Bn 102.37 Bn 1.49 Bn -5.70 Mn
8 Synopsys 89.71 Bn 89.60 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 87.54 Bn 86.60 Bn 455.60 Mn -158.81 Mn
10 CoreWeave 53.90 Bn 51.63 Bn 2.01 Bn -7.71 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.70 Mn
Mar 31, 2026 -5.70 Mn
Dec 31, 2025 -46.30 Mn
Dec 31, 2025 -46.30 Mn
Sep 30, 2025 -175.80 Mn
Sep 30, 2025 -175.80 Mn
Jun 30, 2025 -266.20 Mn
Jun 30, 2025 -266.20 Mn
Mar 31, 2025 -110.80 Mn
Mar 31, 2025 -110.80 Mn
Dec 31, 2024 -79.90 Mn
Dec 31, 2024 -79.90 Mn
Sep 30, 2024 -327.10 Mn
Sep 30, 2024 -327.10 Mn
Jun 30, 2024 -50.10 Mn
Jun 30, 2024 -50.10 Mn
Mar 31, 2024 -270.30 Mn
Mar 31, 2024 -270.30 Mn
Dec 31, 2023 -71.60 Mn
Dec 31, 2023 -71.60 Mn