Fortinet (FTNT) Cash from Investing Activities (2010 - 2026)
Fortinet (FTNT) posted Cash from Investing Activities of -$5.7 million for Q1 2026, up 87.69% on a QoQ basis from -$46.3 million in Q4 2025, and up 94.86% year-on-year from -$2.9 million in Q1 2025.
Fortinet (FTNT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Fortinet has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$5.7 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.7 million, up 94.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$494.0 million (up 13.01% YoY), and the FY2025 annual result was -$599.1 million, up 17.64% from the prior year.
- Cash from Investing Activities came in at -$5.7 million for Q1 2026 at Fortinet, up from -$46.3 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for FTNT reached as high as $297.8 million in Q3 2022 and fell as low as -$424.1 million in Q2 2023.
- Median Cash from Investing Activities over the past 5 years was -$71.6 million (2023), compared with a mean of -$71.6 million.
- Year-over-year, Cash from Investing Activities surged 205.72% in 2022 and slumped 537.5% in 2024.
- Over 5 years, 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 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | - |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | -27.41 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | - |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | -15.88 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 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 |