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
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