Annual CFF
-$2.37B$2.32B-4,633.53%
Summary
- Current Value
- As of today, FTNT annual cash from financing is -$2.37B, down -4633.53% on
- Historical Performance
- FTNT annual cash from financing is down -11.32% over the past 3 years, down -102.42% over the past 5 years
- All-Time High Comparison
- FTNT annual cash from financing is currently -2964.13% below its historical high of $82.80M set on
- 3-Year Low Comparison
- FTNT annual cash from financing is at its 3-year low
- Sector Comparison
- FTNT annual cash from financing is higher than 3.02% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.37B | -4633.5% | -11.3% | -102.4% | -7071.1% | ||
| -$72.70M | -726.1% | -165.3% | -39.8% | -1167.9% | ||
| -$2.37B | -4633.5% | -11.3% | -102.4% | -7071.1% | ||
| Price | $79.18 | -25.7% | +30.1% | +133.1% | +1775.0% | |
| $2.59B | +14.7% | +49.7% | +139.1% | +2405.8% | ||
| -$599.10M | +17.6% | -178.4% | -722.9% | -111.2% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $1.06B | -1.1% | -2.2% | +1899.6% | +100.0% | |
| Shares Outstanding | 766.27M | -0.3% | -2.3% | -6.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$50.10M | -4633.5% | |
| 5Y | $82.80M | -2964.1% | |
| All | $82.80M | -2964.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.37B | at low | |
| 5Y | -$2.37B | at low | |
| All | -$2.37B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of FTNT?
As of today, FTNT annual cash from financing is -$2.37B
What is 1-year change in FTNT annual cash from financing?
FTNT annual cash from financing is down -4633.53% year-over-year
What is 3-year change in FTNT annual cash from financing?
FTNT annual cash from financing is down -11.32% over the past 3 years
How far is FTNT annual cash from financing from its all-time high?
FTNT annual cash from financing is currently -2964.13% below its historical high of $82.80M set on December 31, 2021
How does FTNT annual cash from financing rank versus sector peers?
FTNT annual cash from financing is higher than 3.02% of companies in Technology sector
When is FTNT next annual earnings release?
As of today, the next annual earnings release for FTNT has not been scheduled
Quarterly CFF
-$72.70M$1.78B+96.07%
Summary
- Current Value
- As of today, FTNT quarterly cash from financing is -$72.70M, up +96.07% on
- Historical Performance
- FTNT quarterly cash from financing is down -726.14% year-over-year, down -165.33% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash from financing is currently -107.60% below its historical high of $956.00M set on
- 3-Year Low Comparison
- FTNT quarterly cash from financing is +96.07% above its 3-year low of -$1.85B reached on
- Sector Comparison
- FTNT quarterly cash from financing is higher than 19.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$72.70M | +96.1% | -726.1% | -165.3% | -39.8% | ||
| -$2.37B | – | -4633.5% | -11.3% | -102.4% | ||
| -$2.37B | -2.8% | -4633.5% | -11.3% | -102.4% | ||
| Price | $79.18 | -4.3% | -25.7% | +30.1% | +133.1% | |
| $620.20M | -5.3% | +29.9% | +17.4% | +109.2% | ||
| -$46.30M | +73.7% | +42.0% | -121.3% | +28.8% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $1.06B | +6.6% | -1.1% | -2.2% | +1899.6% | |
| Shares Outstanding | 766.27M | – | -0.3% | -2.3% | -6.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.80M | N/A | -726.1% |
| 3Y | $3.00M | -2523.3% | |
| 5Y | $956.00M | -107.6% | |
| All | $956.00M | -107.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | +96.1% | |
| 3Y | -$1.85B | +96.1% | |
| 5Y | -$1.85B | +96.1% | |
| All | -$1.85B | +96.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FTNT?
As of today, FTNT quarterly cash from financing is -$72.70M
What is FTNT quarterly cash from financing most recent change?
FTNT quarterly cash from financing was up +96.07% on December 31, 2025
What is 1-year change in FTNT quarterly cash from financing?
FTNT quarterly cash from financing is down -726.14% year-over-year
How far is FTNT quarterly cash from financing from its all-time high?
FTNT quarterly cash from financing is currently -107.60% below its historical high of $956.00M set on March 31, 2021
How does FTNT quarterly cash from financing rank versus sector peers?
FTNT quarterly cash from financing is higher than 19.45% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
TTM CFF
-$2.37B$63.90M-2.77%
Summary
- Current Value
- As of today, FTNT TTM cash from financing is -$2.37B, down -2.77% on
- Historical Performance
- FTNT TTM cash from financing is down -4633.53% year-over-year, down -11.32% over the past 3 years
- All-Time High Comparison
- FTNT TTM cash from financing is currently -415.02% below its historical high of $752.80M set on
- 3-Year Low Comparison
- FTNT TTM cash from financing is at its 3-year low
- Sector Comparison
- FTNT TTM cash from financing is higher than 3.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.37B | -2.8% | -4633.5% | -11.3% | -102.4% | ||
| -$2.37B | – | -4633.5% | -11.3% | -102.4% | ||
| -$72.70M | +96.1% | -726.1% | -165.3% | -39.8% | ||
| Price | $79.18 | -4.3% | -25.7% | +30.1% | +133.1% | |
| $2.59B | +5.8% | +14.7% | +49.7% | +139.1% | ||
| -$599.10M | +5.3% | +17.6% | -178.4% | -722.9% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $1.06B | +6.6% | -1.1% | -2.2% | +1899.6% | |
| Shares Outstanding | 766.27M | – | -0.3% | -2.3% | -6.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.10M | N/A | -4633.5% |
| 3Y | -$50.10M | -4633.5% | |
| 5Y | $752.80M | -415.0% | |
| All | $752.80M | -415.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.37B | at low | |
| 3Y | -$2.37B | at low | |
| 5Y | -$2.74B | +13.3% | |
| All | -$2.74B | +13.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FTNT?
As of today, FTNT TTM cash from financing is -$2.37B
What is FTNT TTM cash from financing most recent change?
FTNT TTM cash from financing was down -2.77% on December 31, 2025
What is 1-year change in FTNT TTM cash from financing?
FTNT TTM cash from financing is down -4633.53% year-over-year
How far is FTNT TTM cash from financing from its all-time high?
FTNT TTM cash from financing is currently -415.02% below its historical high of $752.80M set on June 30, 2021
How does FTNT TTM cash from financing rank versus sector peers?
FTNT TTM cash from financing is higher than 3.75% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FTNT Official Website www.fortinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
- FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
- FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt