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 3.08% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.37B | -4633.5% | -11.3% | -102.4% | -7071.1% | |
| Quarterly Cash From Financing | -$1.34B | -4006.7% | -9702.2% | -240.5% | -10000.0% | |
| TTM Cash From Financing | -$3.68B | -6912.8% | -163.3% | -622.4% | -9127.1% | |
| Price | $149.67 | +47.3% | +119.7% | +237.5% | +3092.6% | |
| Annual Cash From Operations | $2.59B | +14.7% | +49.7% | +139.1% | +2405.8% | |
| Annual Cash From Investing | -$599.10M | +17.6% | -178.4% | -722.9% | -111.2% | |
| Annual Dividends Paid | $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 | 732.65M | -4.8% | -6.6% | -10.3% | – |
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 3.08% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.34B$1.27B-1,747.18%
Summary
- Current Value
- As of today, FTNT quarterly cash from financing is -$1.34B, down -1747.18% on
- Historical Performance
- FTNT quarterly cash from financing is down -4006.73% year-over-year, down -9702.19% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash from financing is currently -240.47% below its historical high of $956.00M set on
- 3-Year Low Comparison
- FTNT quarterly cash from financing is +27.49% above its 3-year low of -$1.85B reached on
- Sector Comparison
- FTNT quarterly cash from financing is higher than 3.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.34B | -1747.2% | -4006.7% | -9702.2% | -240.5% | |
| Annual Cash From Financing | -$2.37B | – | -4633.5% | -11.3% | -102.4% | |
| TTM Cash From Financing | -$3.68B | -55.3% | -6912.8% | -163.3% | -622.4% | |
| Price | $149.67 | +80.8% | +47.3% | +119.7% | +237.5% | |
| Quarterly Cash From Operations | $1.08B | +73.7% | +24.8% | +59.0% | +241.0% | |
| Quarterly Cash From Investing | -$5.70M | +87.7% | +94.9% | +86.6% | +98.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $496.80M | -53.2% | -50.1% | -49.9% | -52.4% | |
| Shares Outstanding | 732.65M | – | -4.8% | -6.6% | -10.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.70M | N/A | -4006.7% |
| 3Y | $3.00M | >-9999.0% | |
| 5Y | $956.00M | N/A | -240.5% |
| All | $956.00M | -240.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | +27.5% | |
| 3Y | -$1.85B | +27.5% | |
| 5Y | -$1.85B | +27.5% | |
| All | -$1.85B | +27.5% |
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 -$1.34B
What is FTNT quarterly cash from financing most recent change?
FTNT quarterly cash from financing was down -1747.18% on March 31, 2026
What is 1-year change in FTNT quarterly cash from financing?
FTNT quarterly cash from financing is down -4006.73% year-over-year
How far is FTNT quarterly cash from financing from its all-time high?
FTNT quarterly cash from financing is currently -240.47% 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 3.49% 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
TTM CFF
-$3.68B$1.31B-55.25%
Summary
- Current Value
- As of today, FTNT TTM cash from financing is -$3.68B, down -55.25% on
- Historical Performance
- FTNT TTM cash from financing is down -6912.76% year-over-year, down -163.35% over the past 3 years
- All-Time High Comparison
- FTNT TTM cash from financing is currently -589.07% 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 3.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.68B | -55.3% | -6912.8% | -163.3% | -622.4% | |
| Annual Cash From Financing | -$2.37B | – | -4633.5% | -11.3% | -102.4% | |
| Quarterly Cash From Financing | -$1.34B | -1747.2% | -4006.7% | -9702.2% | -240.5% | |
| Price | $149.67 | +80.8% | +47.3% | +119.7% | +237.5% | |
| TTM Cash From Operations | $2.80B | +8.3% | +22.4% | +39.4% | +159.6% | |
| TTM Cash From Investing | -$494.00M | +17.5% | +13.0% | -164.4% | +10.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $496.80M | -53.2% | -50.1% | -49.9% | -52.4% | |
| Shares Outstanding | 732.65M | – | -4.8% | -6.6% | -10.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.50M | N/A | -6912.8% |
| 3Y | -$50.10M | -7248.7% | |
| 5Y | $752.80M | -589.1% | |
| All | $752.80M | -589.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.68B | at low | |
| 3Y | -$3.68B | at low | |
| 5Y | -$3.68B | at low | |
| All | -$3.68B | at low |
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 -$3.68B
What is FTNT TTM cash from financing most recent change?
FTNT TTM cash from financing was down -55.25% on March 31, 2026
What is 1-year change in FTNT TTM cash from financing?
FTNT TTM cash from financing is down -6912.76% year-over-year
How far is FTNT TTM cash from financing from its all-time high?
FTNT TTM cash from financing is currently -589.07% 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 3.91% 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 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