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

Fortinet has reported Change in Cash for 17 years, with the latest figure at $711.1 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 411.75% year-over-year to $711.1 million in Q2 2026; TTM through Jun 2026 was -$433.6 million, a 137.21% 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 was $711.1 million for Q2 2026 at Fortinet, up from -$271.5 million in the prior quarter.
• The five-year high for Change in Cash was $720.7 million in Q1 2025, with the low at -$1.4 billion in Q3 2025.
• Average Change in Cash over 5 years is $89.8 million, with a median of $265.4 million recorded in 2022.
• The largest YoY upside for Change in Cash was 1033.82% in 2022 against a maximum downside of 1217.8% in 2022.
• Over 5 years, Change in Cash stood at $718.9 million in 2022, then tumbled by 209.74% to -$788.9 million in 2023, then jumped by 149.0% to $386.6 million in 2024, then increased by 29.23% to $499.6 million in 2025, then surged by 42.33% to $711.1 million in 2026.
• The last three Change in Cash figures came in at $711.1 million (Q2 2026), -$271.5 million (Q1 2026), and $499.6 million (Q4 2025), per Business Quant data.