Annual CFF
-$50.10M$1.52B+96.81%
Summary
- Current Value
- As of today, FTNT annual cash from financing is -$50.10M, up +96.81% on
- Historical Performance
- FTNT annual cash from financing is down -160.51% over the past 3 years, and up +74.39% over the past 5 years
- All-Time High Comparison
- FTNT annual cash from financing is currently -160.51% below its historical high of $82.80M set on
- 3-Year Low Comparison
- FTNT annual cash from financing is +97.65% above its 3-year low of -$2.13B reached on an earlier date
- Sector Comparison
- FTNT annual cash from financing is higher than 28.89% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$50.10M | +96.8% | -160.5% | +74.4% | -164.2% | |
| Quarterly Cash From Financing | -$1.85B | -10000.0% | -251.7% | -6011.9% | -10000.0% | |
| TTM Cash From Financing | -$2.31B | -142.6% | +15.7% | -98.3% | -2039.1% | |
| Price | $76.32 | -18.0% | +56.2% | +160.4% | +1942.3% | |
| Annual Cash From Operations | $2.26B | +16.7% | +50.6% | +179.5% | +3543.8% | |
| Annual Cash From Investing | -$727.40M | -12.0% | +45.1% | -44.8% | -5387.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.07B | +0.2% | +1.7% | +2228.4% | +100.0% | |
| Shares Outstanding | 743.65M | -3.0% | -4.8% | -8.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$50.10M | at high | |
| 5Y | $82.80M | -160.5% | |
| All | $82.80M | -160.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.13B | N/A | +97.7% |
| 5Y | -$2.13B | +97.7% | |
| All | -$2.13B | +97.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FTNT?
As of today, FTNT annual cash from financing is -$50.10M
What is 1-year change in FTNT annual cash from financing?
FTNT annual cash from financing is up +96.81% year-over-year
What is 3-year change in FTNT annual cash from financing?
FTNT annual cash from financing is down -160.51% 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 -160.51% 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 28.89% of companies in Technology sector
When is FTNT next annual earnings release?
The next annual earnings release for FTNT is on
Quarterly CFF
-$1.85B$1.44B-347.10%
Summary
- Current Value
- As of today, FTNT quarterly cash from financing is -$1.85B, down -347.10% on
- Historical Performance
- FTNT quarterly cash from financing is down -61830.00% year-over-year, and down -251.67% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash from financing is currently -293.71% below its historical high of $956.00M set on
- 3-Year Low Comparison
- FTNT quarterly cash from financing is at its 3-year low
- Sector Comparison
- FTNT quarterly cash from financing is higher than 2.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.85B | -347.1% | -10000.0% | -251.7% | -6011.9% | |
| Annual Cash From Financing | -$50.10M | – | +96.8% | -160.5% | +74.4% | |
| TTM Cash From Financing | -$2.31B | -409.7% | -142.6% | +15.7% | -98.3% | |
| Price | $76.32 | -8.7% | -18.0% | +56.2% | +160.4% | |
| Quarterly Cash From Operations | $655.20M | +45.0% | +7.8% | +35.6% | +196.7% | |
| Quarterly Cash From Investing | -$175.80M | +34.0% | +46.3% | -159.0% | +21.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $995.90M | +0.1% | +0.2% | +0.6% | +1966.2% | |
| Shares Outstanding | 743.65M | – | -3.0% | -4.8% | -8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.80M | N/A | >-9999.0% |
| 3Y | $3.00M | >-9999.0% | |
| 5Y | $956.00M | -293.7% | |
| All | $956.00M | -293.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | at low | |
| 3Y | -$1.85B | at low | |
| 5Y | -$1.85B | at low | |
| All | -$1.85B | at low |
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 -$1.85B
What is FTNT quarterly cash from financing most recent change?
FTNT quarterly cash from financing was down -347.10% on September 30, 2025
What is 1-year change in FTNT quarterly cash from financing?
FTNT quarterly cash from financing is down -61830.00% year-over-year
How far is FTNT quarterly cash from financing from its all-time high?
FTNT quarterly cash from financing is currently -293.71% 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 2.00% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
TTM CFF
-$2.31B$1.85B-409.74%
Summary
- Current Value
- As of today, FTNT TTM cash from financing is -$2.31B, down -409.74% on
- Historical Performance
- FTNT TTM cash from financing is down -142.55% year-over-year, and up +15.67% over the past 3 years
- All-Time High Comparison
- FTNT TTM cash from financing is currently -406.54% 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 3.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.31B | -409.7% | -142.6% | +15.7% | -98.3% | |
| Annual Cash From Financing | -$50.10M | – | +96.8% | -160.5% | +74.4% | |
| Quarterly Cash From Financing | -$1.85B | -347.1% | -10000.0% | -251.7% | -6011.9% | |
| Price | $76.32 | -8.7% | -18.0% | +56.2% | +160.4% | |
| TTM Cash From Operations | $2.45B | +2.0% | +24.1% | +56.0% | +150.4% | |
| TTM Cash From Investing | -$632.70M | +19.3% | +12.0% | -325.5% | -489.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $995.90M | +0.1% | +0.2% | +0.6% | +1966.2% | |
| Shares Outstanding | 743.65M | – | -3.0% | -4.8% | -8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.10M | N/A | -4506.0% |
| 3Y | -$50.10M | -4506.0% | |
| 5Y | $752.80M | -406.5% | |
| All | $752.80M | -406.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.31B | at low | |
| 3Y | -$2.31B | at low | |
| 5Y | -$2.74B | +15.7% | |
| All | -$2.74B | +15.7% |
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 -$2.31B
What is FTNT TTM cash from financing most recent change?
FTNT TTM cash from financing was down -409.74% on September 30, 2025
What is 1-year change in FTNT TTM cash from financing?
FTNT TTM cash from financing is down -142.55% year-over-year
How far is FTNT TTM cash from financing from its all-time high?
FTNT TTM cash from financing is currently -406.54% 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 3.85% 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/1262039/000126203925000039/0001262039-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.htm
- FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
- FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt