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

Fortinet has reported Change in Cash over the past 16 years, most recently at $499.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $499.6 million for Q4 2025, up 29.23% from a year ago — trailing twelve months through Dec 2025 was -$380.6 million (down 125.75% YoY), and the annual figure for FY2025 was -$380.6 million, down 125.75%.
  • Change in Cash for Q4 2025 was $499.6 million at Fortinet, up from -$1.4 billion in the prior quarter.
  • Over the last five years, Change in Cash for FTNT hit a ceiling of $798.4 million in Q1 2021 and a floor of -$1.4 billion in Q3 2025.
  • Median Change in Cash over the past 5 years was $163.0 million (2022), compared with a mean of $71.7 million.
  • Peak annual rise in Change in Cash hit 1033.82% in 2022, while the deepest fall reached 1217.8% in 2022.
  • Fortinet's Change in Cash stood at -$533.0 million in 2021, then skyrocketed by 234.88% to $718.9 million in 2022, then tumbled by 209.74% to -$788.9 million in 2023, then skyrocketed by 149.0% to $386.6 million in 2024, then increased by 29.23% to $499.6 million in 2025.
  • The last three reported values for Change in Cash were $499.6 million (Q4 2025), -$1.4 billion (Q3 2025), and -$228.1 million (Q2 2025) per Business Quant data.