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| 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 |