Fortinet (FTNT) Change in Cash (2010 - 2026)
Fortinet (FTNT) posted quarterly Change in Cash of $711.1 million for Q2 2026, up 411.75% year-over-year from $139.0 million in Q2 2025, and up 361.92% quarter-over-quarter from -$271.5 million in Q1 2026.
Fortinet (FTNT) Change in Cash (2010 - 2026) Analysis & Trends
Fortinet's Change in Cash history runs 17 years deep, the most recent figure standing at $711.1 million for Q2 2026.
- In Q2 2026, Change in Cash rose 411.75% year-over-year to $711.1 million; the TTM figure through Jun 2026 stood at -$433.6 million (down 137.21% YoY), while the FY2025 annual figure was -$380.6 million, down 125.75% from the prior year.
- Change in Cash for Q2 2026 stood at $711.1 million, 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.
- The 5-year median for Change in Cash is $265.4 million (2022), against an average of $89.8 million.
- Peak annual rise in Change in Cash reached 1033.82% in 2022, while the deepest fall reached 1217.8% in 2022.
- Fortinet's Change in Cash stood at $718.9 million in 2022, then tumbled by 209.74% to -$788.9 million in 2023, then surged by 149.0% to $386.6 million in 2024, then climbed by 29.23% to $499.6 million in 2025, then soared by 42.33% to $711.1 million in 2026.
- Business Quant data shows FTNT's Change in Cash at $711.1 million in Q2 2026, -$271.5 million in Q1 2026, and $499.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 440.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 711.10 Mn |
| Mar 31, 2026 | -271.50 Mn |
| Dec 31, 2025 | 499.60 Mn |
| Sep 30, 2025 | -1.37 Bn |
| Jun 30, 2025 | -228.10 Mn |
| Mar 31, 2025 | 720.70 Mn |
| Dec 31, 2024 | 386.60 Mn |
| Sep 30, 2024 | 286.10 Mn |
| Jun 30, 2024 | 276.90 Mn |
| Mar 31, 2024 | 528.40 Mn |
| Dec 31, 2023 | -788.90 Mn |
| Sep 30, 2023 | -189.50 Mn |
| Jun 30, 2023 | 72.10 Mn |
| Mar 31, 2023 | 621.30 Mn |
| Dec 31, 2022 | 718.90 Mn |
| Sep 30, 2022 | 254.00 Mn |
| Jun 30, 2022 | -213.50 Mn |
| Mar 31, 2022 | -395.60 Mn |
| Dec 31, 2021 | -533.00 Mn |
| Sep 30, 2021 | -27.20 Mn |