Fortinet (FTNT) Cash from Investing Activities (2010 - 2026)
Fortinet's (FTNT) quarterly Cash from Investing Activities came in at -$5.7 million in Q1 2026, up 94.86% year-on-year from -$2.9 million in Q1 2025, and up 87.69% quarter-over-quarter from -$46.3 million in Q4 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.
- On a quarterly basis, Cash from Investing Activities rose 94.86% year-over-year to -$5.7 million in Q1 2026; TTM through Mar 2026 was -$494.0 million, a 13.01% increase from a year earlier, with the FY2025 full-year figure at -$599.1 million, up 17.64% from the prior year.
- Cash from Investing Activities improved to -$5.7 million in Q1 2026 per FTNT's latest filing, from -$46.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $297.8 million in Q3 2022 and bottomed at -$424.1 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$71.6 million (2023), against an average of -$71.6 million.
- Across the five-year window, Cash from Investing Activities soared 205.72% in 2022 and tumbled 537.5% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at $217.4 million in 2022, then slumped 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.
- Per Business Quant, the three latest FTNT Cash from Investing Activities figures stand at -$5.7 million (Q1 2026), -$46.3 million (Q4 2025), and -$175.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | -36.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |