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.

• On a quarterly basis, Change in Cash fell 137.67% year-over-year to -$271.5 million in Q1 2026; TTM through Mar 2026 was -$1.4 billion, a 182.19% decrease from a year earlier, with the FY2025 full-year figure at -$380.6 million, down 125.75% from the prior year.
• Change in Cash fell to -$271.5 million in Q1 2026 per FTNT's latest filing, from $499.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $720.7 million in Q1 2025 and bottomed at -$1.4 billion in Q3 2025.
• The 5-year median for Change in Cash is $254.0 million (2022), against an average of $53.2 million.
• Biggest YoY gain for Change in Cash was 1033.82% in 2022; the steepest drop was 1217.8% in 2022.
• Year by year, 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).