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

Fortinet's Change in Cash history runs 17 years deep, the most recent figure standing at -$271.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 137.67% year-over-year to -$271.5 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 182.19% YoY), while the FY2025 annual figure was -$380.6 million, down 125.75% from the prior year.
• Change in Cash was -$271.5 million for Q1 2026 at Fortinet, 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.
• Historically, Change in Cash has averaged $53.2 million across 5 years, with a median of $254.0 million in 2022.
• Biggest YoY gain for Change in Cash was 1033.82% in 2022; the steepest drop was 1217.8% in 2022.
• A 5-year view of Change in Cash shows it stood at $718.9 million in 2022, then plunged 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 slumped by 154.34% to -$271.5 million in 2026.
• The last three Change in Cash figures came in at -$271.5 million (Q1 2026), $499.6 million (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.