Fortinet (FTNT) Change in Cash (2010 - 2026)

Fortinet has disclosed Change in Cash across 17 years of filings, most recently posting -$271.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$271.5 million, down 137.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 182.19% YoY), and the FY2025 annual result was -$380.6 million, down 125.75% from the prior year.
• Change in Cash came in at -$271.5 million for Q1 2026 at Fortinet, down from $499.6 million in the prior quarter.
• Over the last five years, Change in Cash for FTNT reached as high as $720.7 million in Q1 2025 and fell as low as -$1.4 billion in Q3 2025.
• Median Change in Cash over the past 5 years was $254.0 million (2022), compared with a mean of $53.2 million.
• On a YoY basis, Change in Cash climbed as much as 1033.82% in 2022 and fell as far as 1217.8% in 2022.
• Over 5 years, Change in Cash stood at $718.9 million in 2022, then slumped by 209.74% to -$788.9 million in 2023, then soared by 149.0% to $386.6 million in 2024, then grew by 29.23% to $499.6 million in 2025, then plunged by 154.34% to -$271.5 million in 2026.
• Per Business Quant, the three latest FTNT Change in Cash figures stand at -$271.5 million (Q1 2026), $499.6 million (Q4 2025), and -$1.4 billion (Q3 2025).