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Fortinet (FTNT) Change in Cash (2016 - 2025)

Fortinet (FTNT) has 16 years of Change in Cash data on record, last reported at $499.6 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 29.23% year-over-year to $499.6 million; the TTM value through Dec 2025 reached -$380.6 million, down 125.75%, while the annual FY2025 figure was -$380.6 million, 125.75% down from the prior year.
  • Change in Cash reached $499.6 million in Q4 2025 per FTNT's latest filing, up from -$1.4 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $798.4 million in Q1 2021 and bottomed at -$1.4 billion in Q3 2025.
  • Average Change in Cash over 5 years is $71.7 million, with a median of $163.0 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 1033.82% in 2022, down 1217.8% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$533.0 million in 2021, then soared by 234.88% to $718.9 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $499.6 million in Q4 2025, -$1.4 billion in Q3 2025, and -$228.1 million in Q2 2025.