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Fortinet (FTNT) Change in Cash (2016 - 2026)

Fortinet's Change in Cash history spans 17 years, with the latest figure at -$271.5 million for Q1 2026.

  • Quarterly Change in Cash fell 137.67% to -$271.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Mar 2026, down 182.19% year-over-year, with the annual reading at -$380.6 million for FY2025, 125.75% down from the prior year.
  • Change in Cash came in at -$271.5 million for Q1 2026, down from $499.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $720.7 million in Q1 2025 to a low of -$1.4 billion in Q3 2025.
  • The 5-year median for Change in Cash is $254.0 million (2022), against an average of $53.2 million.
  • The largest YoY upside for Change in Cash was 1033.82% in 2022 against a maximum downside of 1217.8% in 2022.
  • Fortinet's Change in Cash stood at $718.9 million in 2022, then crashed by 209.74% to -$788.9 million in 2023, then surged by 149.0% to $386.6 million in 2024, then rose by 29.23% to $499.6 million in 2025, then tumbled by 154.34% to -$271.5 million in 2026.
  • Per Business Quant, the three most recent readings for FTNT's Change in Cash are -$271.5 million (Q1 2026), $499.6 million (Q4 2025), and -$1.4 billion (Q3 2025).