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 3.47% of companies in Technology sector

When is FTNT next annual earnings release?

The next annual earnings release for FTNT is on February 4, 2027

What is the current quarterly cash from financing of FTNT?

As of today, FTNT quarterly cash from financing is -$18.20M

What is FTNT quarterly cash from financing most recent change?

FTNT quarterly cash from financing was up +87.69% on September 30, 2026

What is 1-year change in FTNT quarterly cash from financing?

FTNT quarterly cash from financing is up +99.02% year-over-year

How far is FTNT quarterly cash from financing from its all-time high?

FTNT quarterly cash from financing is currently -101.90% 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 30.82% of companies in Technology sector

When is FTNT next earnings release?

The next earnings release for FTNT is on February 4, 2027

What is the current TTM cash from financing of FTNT?

As of today, FTNT TTM cash from financing is -$1.58B

What is FTNT TTM cash from financing most recent change?

FTNT TTM cash from financing was up +53.69% on September 30, 2026

What is 1-year change in FTNT TTM cash from financing?

FTNT TTM cash from financing is up +31.46% year-over-year

How far is FTNT TTM cash from financing from its all-time high?

FTNT TTM cash from financing is currently -310.11% 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 6.58% of companies in Technology sector

When is FTNT next earnings release?

The next earnings release for FTNT is on February 4, 2027

Fortinet, Inc. (FTNT) CFF History & Chart Since 2006

Annual CFF

-$2.37B$2.32B-4,633.53%

December 31, 2025

Summary

Current Value: As of today, FTNT annual cash from financing is -$2.37B, down -4633.53% on December 31, 2025
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 December 31, 2021
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 3.47% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

FTNT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$2.37B	-4633.5%	-11.3%	-102.4%	-7071.1%
Quarterly Cash From Financing	Sep 30, 26	-$18.20M	+99.0%	+97.1%	+84.7%	-340.4%
TTM Cash From Financing	Sep 30, 26	-$1.58B	+31.5%	-130.0%	-338.1%	-5356.6%
Price	Oct 30, 26	$135.15	+60.5%	+140.0%	+100.9%	+2830.4%
Annual Cash From Operations	Dec 31, 25	$2.59B	+14.7%	+49.7%	+139.1%	+2405.8%
Annual Cash From Investing	Dec 31, 25	-$599.10M	+17.6%	-178.4%	-722.9%	-111.2%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 25	$1.06B	-1.1%	-2.2%	+1899.6%	+100.0%
Shares Outstanding	Aug 1, 26	733.71M	-1.2%	-5.5%	-10.2%	–

Cash From Financing Highs

FTNT Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$50.10M	Dec 31, 24	-4633.5%
5Y	$82.80M	Dec 31, 21	-2964.1%
All	$82.80M	Dec 31, 21	-2964.1%

Cash From Financing Lows

FTNT Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$2.37B	Dec 31, 25	at low
5Y	-$2.37B	Dec 31, 25	at low
All	-$2.37B	Dec 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$2.37B	-4,633.5%
2024	-$50.10M	+96.8%
2023	-$1.57B	+26.3%
2022	-$2.13B	-2,672.8%
2021	$82.80M	+107.1%
2020	-$1.17B	-499.0%
2019	-$195.60M	+3.5%
2018	-$202.60M	+51.3%
2017	-$415.60M	-292.6%
2016	-$105.86M	-391.1%

Year	Value	Change
2015	-$21.56M	-2,978.1%
2014	$749.00K	+111.7%
2013	-$6.42M	-112.8%
2012	$50.16M	+26.0%
2011	$39.80M	+17.0%
2010	$34.02M	-56.4%
2009	$78.05M	+3,586.8%
2008	$2.12M	>+9,900.0%
2007	$19.00K	-97.6%
2006	$793.00K	-

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 3.47% of companies in Technology sector
When is FTNT next annual earnings release?: The next annual earnings release for FTNT is on February 4, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$18.20M$129.70M+87.69%

September 30, 2026

Summary

Current Value: As of today, FTNT quarterly cash from financing is -$18.20M, up +87.69% on September 30, 2026
Historical Performance: FTNT quarterly cash from financing is up +99.02% year-over-year, up +97.11% over the past 3 years
All-Time High Comparison: FTNT quarterly cash from financing is currently -101.90% below its historical high of $956.00M set on March 31, 2021
3-Year Low Comparison: FTNT quarterly cash from financing is +99.02% above its 3-year low of -$1.85B reached on September 30, 2025
Sector Comparison: FTNT quarterly cash from financing is higher than 30.82% of companies in Technology sector

Performance

FTNT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$18.20M	+87.7%	+99.0%	+97.1%	+84.7%
Annual Cash From Financing	Dec 31, 25	-$2.37B	–	-4633.5%	-11.3%	-102.4%
TTM Cash From Financing	Sep 30, 26	-$1.58B	+53.7%	+31.5%	-130.0%	-338.1%
Price	Oct 30, 26	$135.15	-12.4%	+60.5%	+140.0%	+100.9%
Quarterly Cash From Operations	Sep 30, 26	$946.00M	-9.3%	+44.4%	+71.6%	+137.2%
Quarterly Cash From Investing	Sep 30, 26	-$112.10M	+39.3%	+36.2%	-0.8%	+63.5%
Quarterly Dividends Paid	Sep 30, 26	-	–	–	–	–
Quarterly Total Debt	Sep 30, 26	$497.10M	+0.0%	-50.1%	-49.9%	-53.6%
Shares Outstanding	Aug 1, 26	733.71M	–	-1.2%	-5.5%	-10.2%

Quarterly Cash From Financing Highs

FTNT Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$18.20M	Sep 30, 26	at high
3Y	$3.00M	Sep 30, 24	-706.7%
5Y	$3.00M	Sep 30, 24	-706.7%
All	$956.00M	Mar 31, 21	-101.9%

Quarterly Cash From Financing Lows

FTNT Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.85B	N/A	+99.0%
3Y	-$1.85B	Sep 30, 25	+99.0%
5Y	-$1.85B	Sep 30, 25	+99.0%
All	-$1.85B	Sep 30, 25	+99.0%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$18.20M	+87.7%
Jun 2026	-$147.90M	+89.0%
Mar 2026	-$1.34B	-1,747.2%
Dec 2025	-$72.70M	+96.1%
Sep 2025	-$1.85B	-347.1%
Jun 2025	-$414.20M	-1,166.7%
Mar 2025	-$32.70M	-271.6%
Dec 2024	-$8.80M	-393.3%
Sep 2024	$3.00M	+121.4%
Jun 2024	-$14.00M	+53.8%
Mar 2024	-$30.30M	+96.7%
Dec 2023	-$910.10M	-44.7%
Sep 2023	-$628.90M	-3,453.1%
Jun 2023	-$17.70M	-29.2%
Mar 2023	-$13.70M	+50.0%
Dec 2022	-$27.40M	+94.8%
Sep 2022	-$526.60M	+36.6%
Jun 2022	-$830.30M	-11.3%
Mar 2022	-$746.00M	-17.7%
Dec 2021	-$633.60M	-433.8%
Sep 2021	-$118.70M	+1.8%
Jun 2021	-$120.90M	-112.6%
Mar 2021	$956.00M	+1,938.5%
Dec 2020	-$52.00M	-71.6%
Sep 2020	-$30.30M	+82.1%
Jun 2020	-$168.90M	+81.6%
Mar 2020	-$920.40M	-2,001.4%
Dec 2019	-$43.80M	-7.6%
Sep 2019	-$40.70M	+23.6%
Jun 2019	-$53.30M	+7.8%
Mar 2019	-$57.80M	+47.3%
Dec 2018	-$109.60M	-1,266.0%
Sep 2018	$9.40M	+173.4%
Jun 2018	-$12.80M	+85.7%
Mar 2018	-$89.60M	+71.8%
Dec 2017	-$317.61M	-293.2%

Month	Value	Change
Sep 2017	-$80.77M	-144.5%
Jun 2017	-$33.04M	-308.8%
Mar 2017	$15.82M	+138.0%
Dec 2016	-$41.64M	-128.7%
Sep 2016	-$18.21M	-318.0%
Jun 2016	-$4.36M	+89.5%
Mar 2016	-$41.66M	+32.9%
Dec 2015	-$62.11M	-770.1%
Sep 2015	$9.27M	+3.8%
Jun 2015	$8.93M	-60.1%
Mar 2015	$22.36M	+748.1%
Dec 2014	$2.64M	-54.9%
Sep 2014	$5.84M	+185.4%
Jun 2014	-$6.84M	-670.2%
Mar 2014	-$888.00K	+97.3%
Dec 2013	-$32.43M	-480.5%
Sep 2013	$8.52M	+444.0%
Jun 2013	$1.57M	-90.2%
Mar 2013	$15.92M	+250.7%
Dec 2012	$4.54M	-80.1%
Sep 2012	$22.81M	+228.8%
Jun 2012	$6.94M	-56.3%
Mar 2012	$15.87M	-3.9%
Dec 2011	$16.52M	+118.1%
Sep 2011	$7.57M	-0.8%
Jun 2011	$7.64M	-5.4%
Mar 2011	$8.08M	+18.6%
Dec 2010	$6.81M	-42.7%
Sep 2010	$11.89M	-15.1%
Jun 2010	$14.01M	+970.4%
Mar 2010	$1.31M	-98.6%
Dec 2009	$91.79M	+8,855.2%
Sep 2009	$1.03M	+113.8%
Jun 2009	-$7.45M	-1.8%
Mar 2009	-$7.32M	-

FAQ

What is the current quarterly cash from financing of FTNT?: As of today, FTNT quarterly cash from financing is -$18.20M
What is FTNT quarterly cash from financing most recent change?: FTNT quarterly cash from financing was up +87.69% on September 30, 2026
What is 1-year change in FTNT quarterly cash from financing?: FTNT quarterly cash from financing is up +99.02% year-over-year
How far is FTNT quarterly cash from financing from its all-time high?: FTNT quarterly cash from financing is currently -101.90% 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 30.82% of companies in Technology sector
When is FTNT next earnings release?: The next earnings release for FTNT is on February 4, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$1.58B$1.83B+53.69%

September 30, 2026

Summary

Current Value: As of today, FTNT TTM cash from financing is -$1.58B, up +53.69% on September 30, 2026
Historical Performance: FTNT TTM cash from financing is up +31.46% year-over-year, down -130.00% over the past 3 years
All-Time High Comparison: FTNT TTM cash from financing is currently -310.11% below its historical high of $752.80M set on June 30, 2021
3-Year Low Comparison: FTNT TTM cash from financing is +57.04% above its 3-year low of -$3.68B reached on March 31, 2026
Sector Comparison: FTNT TTM cash from financing is higher than 6.58% of companies in Technology sector

Performance

FTNT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$1.58B	+53.7%	+31.5%	-130.0%	-338.1%
Annual Cash From Financing	Dec 31, 25	-$2.37B	–	-4633.5%	-11.3%	-102.4%
Quarterly Cash From Financing	Sep 30, 26	-$18.20M	+87.7%	+99.0%	+97.1%	+84.7%
Price	Oct 30, 26	$135.15	-12.4%	+60.5%	+140.0%	+100.9%
TTM Cash From Operations	Sep 30, 26	$3.69B	+8.6%	+50.6%	+62.3%	+157.9%
TTM Cash From Investing	Sep 30, 26	-$348.70M	+15.4%	+44.9%	+3.2%	+69.0%
TTM Dividends Paid	Sep 30, 26	-	–	–	–	–
Quarterly Total Debt	Sep 30, 26	$497.10M	+0.0%	-50.1%	-49.9%	-53.6%
Shares Outstanding	Aug 1, 26	733.71M	–	-1.2%	-5.5%	-10.2%

TTM Cash From Financing Highs

FTNT TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$1.58B	Sep 30, 26	at high
3Y	-$50.10M	Dec 31, 24	-3057.1%
5Y	$664.40M	N/A	-338.1%
All	$752.80M	Jun 30, 21	-310.1%

TTM Cash From Financing Lows

FTNT TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$3.68B	Mar 31, 26	+57.0%
3Y	-$3.68B	Mar 31, 26	+57.0%
5Y	-$3.68B	Mar 31, 26	+57.0%
All	-$3.68B	Mar 31, 26	+57.0%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$1.58B	+53.7%
Jun 2026	-$3.42B	+7.2%
Mar 2026	-$3.68B	-55.2%
Dec 2025	-$2.37B	-2.8%
Sep 2025	-$2.31B	-409.7%
Jun 2025	-$452.70M	-762.3%
Mar 2025	-$52.50M	-4.8%
Dec 2024	-$50.10M	+94.7%
Sep 2024	-$951.40M	+39.9%
Jun 2024	-$1.58B	+0.2%
Mar 2024	-$1.59B	-1.1%
Dec 2023	-$1.57B	-128.4%
Sep 2023	-$687.70M	-17.5%
Jun 2023	-$585.40M	+58.1%
Mar 2023	-$1.40B	+34.4%
Dec 2022	-$2.13B	+22.2%
Sep 2022	-$2.74B	-17.5%
Jun 2022	-$2.33B	-43.8%
Mar 2022	-$1.62B	-2,055.6%
Dec 2021	$82.80M	-87.5%
Sep 2021	$664.40M	-11.7%
Jun 2021	$752.80M	+6.8%
Mar 2021	$704.80M	+160.2%
Dec 2020	-$1.17B	-0.7%
Sep 2020	-$1.16B	+0.9%
Jun 2020	-$1.17B	-10.9%
Mar 2020	-$1.06B	-441.0%
Dec 2019	-$195.60M	+25.2%
Sep 2019	-$261.40M	-23.7%
Jun 2019	-$211.30M	-23.7%
Mar 2019	-$170.80M	+15.7%
Dec 2018	-$202.60M	+50.7%
Sep 2018	-$410.61M	+18.0%
Jun 2018	-$500.78M	+3.9%
Mar 2018	-$521.02M	-25.4%
Dec 2017	-$415.60M	-197.6%

Month	Value	Change
Sep 2017	-$139.63M	-81.2%
Jun 2017	-$77.06M	-59.3%
Mar 2017	-$48.38M	+54.3%
Dec 2016	-$105.86M	+16.2%
Sep 2016	-$126.33M	-27.8%
Jun 2016	-$98.85M	-15.5%
Mar 2016	-$85.57M	-296.9%
Dec 2015	-$21.56M	-149.9%
Sep 2015	$43.19M	+8.6%
Jun 2015	$39.76M	+65.7%
Mar 2015	$23.99M	+3,103.2%
Dec 2014	$749.00K	+102.2%
Sep 2014	-$34.32M	-8.5%
Jun 2014	-$31.63M	-36.2%
Mar 2014	-$23.23M	-261.6%
Dec 2013	-$6.42M	-121.0%
Sep 2013	$30.55M	-31.9%
Jun 2013	$44.83M	-10.7%
Mar 2013	$50.20M	+0.1%
Dec 2012	$50.16M	-19.3%
Sep 2012	$62.13M	+32.5%
Jun 2012	$46.90M	-1.5%
Mar 2012	$47.59M	+19.6%
Dec 2011	$39.80M	+32.3%
Sep 2011	$30.09M	-12.5%
Jun 2011	$34.41M	-15.6%
Mar 2011	$40.79M	+19.9%
Dec 2010	$34.02M	-71.4%
Sep 2010	$119.00M	+10.0%
Jun 2010	$108.14M	+24.8%
Mar 2010	$86.68M	+11.1%
Dec 2009	$78.05M	+668.0%
Sep 2009	-$13.74M	+6.9%
Jun 2009	-$14.77M	-101.8%
Mar 2009	-$7.32M	-

FAQ

What is the current TTM cash from financing of FTNT?: As of today, FTNT TTM cash from financing is -$1.58B
What is FTNT TTM cash from financing most recent change?: FTNT TTM cash from financing was up +53.69% on September 30, 2026
What is 1-year change in FTNT TTM cash from financing?: FTNT TTM cash from financing is up +31.46% year-over-year
How far is FTNT TTM cash from financing from its all-time high?: FTNT TTM cash from financing is currently -310.11% 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 6.58% of companies in Technology sector
When is FTNT next earnings release?: The next earnings release for FTNT is on February 4, 2027

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