Fortinet FTNT
NASDAQ FTNT
$118.84 -3.67 (-3.00%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Fortinet (FTNT) posted Change in Cash of $864.80 for Q3 2026, compared with -$1.37 billion a year earlier and down 100.0% from the prior quarter.

Analysis

Fortinet (FTNT) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Change in Cash at Fortinet was $939.2 million; for FY2025, it was -$380.6 million.

  • In prior years, Fortinet's Change in Cash was $1.48 billion in FY2024, -$285 million in FY2023, $363.8 million in FY2022 (+41.4%) and $257.3 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$1.37 billion in Q3 2025 to a high of $720.7 million in Q1 2025 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $711.1 million (Q2 2026), -$271.5 million (Q1 2026) and $499.6 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palo Alto Networks 235.00 Bn 220.07 Bn 2.30 Bn 149.00 Mn
2 CrowdStrike Holdings 221.18 Bn 201.58 Bn 1.10 Bn 460.94 Mn
3 Snowflake 96.49 Bn 83.81 Bn 1.04 Bn -376.99 Mn
4 Fortinet 87.26 Bn 71.51 Bn 1.64 Bn 815.70 Mn
5 Datadog 64.27 Bn 44.82 Bn 959.92 Mn 446.27 Mn
6 Zscaler 31.67 Bn 17.82 Bn 689.22 Mn -53.76 Mn
7 Okta 29.42 Bn 19.51 Bn 641.00 Mn 1.00 Mn
8 Axon Enterprise 25.30 Bn 19.82 Bn 546.45 Mn 138.47 Mn
9 MongoDB 25.20 Bn 15.67 Bn 569.77 Mn -33.95 Mn
10 Roku 23.89 Bn 13.92 Bn 648.52 Mn 517.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 815.70 Mn
Jun 30, 2026 711.10 Mn
Mar 31, 2026 -271.50 Mn
Dec 31, 2025 499.60 Mn
Sep 30, 2025 -1.37 Bn
Jun 30, 2025 -228.10 Mn
Mar 31, 2025 720.70 Mn
Dec 31, 2024 386.60 Mn
Sep 30, 2024 286.10 Mn
Jun 30, 2024 276.90 Mn
Mar 31, 2024 528.40 Mn
Dec 31, 2023 -788.90 Mn
Sep 30, 2023 -189.50 Mn
Jun 30, 2023 72.10 Mn
Mar 31, 2023 621.30 Mn
Dec 31, 2022 718.90 Mn
Sep 30, 2022 254.00 Mn
Jun 30, 2022 -213.50 Mn
Mar 31, 2022 -395.60 Mn
Dec 31, 2021 -533.00 Mn
API Access

Fortinet Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FTNT&period=max&api_key=YOUR_API_KEY