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Fortinet, Inc. (FTNT) Cash From Financing

Annual CFF:

-$50.10M+$1.52B(+96.81%)
December 31, 2024

Summary

  • As of today, FTNT annual cash from financing is -$50.10 million, with the most recent change of +$1.52 billion (+96.81%) on December 31, 2024.
  • During the last 3 years, FTNT annual cash from financing has fallen by -$132.90 million (-160.51%).
  • FTNT annual cash from financing is now -160.51% below its all-time high of $82.80 million, reached on December 31, 2021.

Performance

FTNT Cash From Financing Chart

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Quarterly CFF:

-$414.20M-$381.50M(-1166.67%)
June 30, 2025

Summary

  • As of today, FTNT quarterly cash from financing is -$414.20 million, with the most recent change of -$381.50 million (-1166.67%) on June 30, 2025.
  • Over the past year, FTNT quarterly cash from financing has dropped by -$400.20 million (-2858.57%).
  • FTNT quarterly cash from financing is now -143.33% below its all-time high of $956.00 million, reached on March 31, 2021.

Performance

FTNT Quarterly Cash From Financing Chart

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TTM CFF:

-$452.70M-$400.20M(-762.29%)
June 30, 2025

Summary

  • As of today, FTNT TTM cash from financing is -$452.70 million, with the most recent change of -$400.20 million (-762.29%) on June 30, 2025.
  • Over the past year, FTNT TTM cash from financing has increased by +$1.13 billion (+71.41%).
  • FTNT TTM cash from financing is now -160.14% below its all-time high of $752.80 million, reached on June 30, 2021.

Performance

FTNT TTM Cash From Financing Chart

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Cash From Financing Formula

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

FTNT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+96.8%-2858.6%+71.4%
3Y3 Years-160.5%+50.1%+80.6%
5Y5 Years+74.4%-145.2%+61.1%

FTNT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-160.5%+97.7%>-9999.0%+54.5%-803.6%+83.5%
5Y5-Year-160.5%+97.7%-143.3%+54.5%-160.1%+83.5%
All-TimeAll-Time-160.5%+97.7%-143.3%+55.0%-160.1%+83.5%

FTNT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$414.20M(-1166.7%)
-$452.70M(-762.3%)
Mar 2025
-
-$32.70M(-271.6%)
-$52.50M(-4.8%)
Dec 2024
-$50.10M(+96.8%)
-$8.80M(-393.3%)
-$50.10M(+94.7%)
Sep 2024
-
$3.00M(+121.4%)
-$951.40M(+39.9%)
Jun 2024
-
-$14.00M(+53.8%)
-$1.58B(+0.2%)
Mar 2024
-
-$30.30M(+96.7%)
-$1.59B(-1.1%)
Dec 2023
-$1.57B(+26.3%)
-$910.10M(-44.7%)
-$1.57B(-128.4%)
Sep 2023
-
-$628.90M(-3453.1%)
-$687.70M(-17.5%)
Jun 2023
-
-$17.70M(-29.2%)
-$585.40M(+58.1%)
Mar 2023
-
-$13.70M(+50.0%)
-$1.40B(+34.4%)
Dec 2022
-$2.13B(-2672.8%)
-$27.40M(+94.8%)
-$2.13B(+22.2%)
Sep 2022
-
-$526.60M(+36.6%)
-$2.74B(-17.5%)
Jun 2022
-
-$830.30M(-11.3%)
-$2.33B(-43.8%)
Mar 2022
-
-$746.00M(-17.7%)
-$1.62B(-2055.6%)
Dec 2021
$82.80M(+107.1%)
-$633.60M(-433.8%)
$82.80M(-87.5%)
Sep 2021
-
-$118.70M(+1.8%)
$664.40M(-11.7%)
Jun 2021
-
-$120.90M(-112.6%)
$752.80M(+6.8%)
Mar 2021
-
$956.00M(+1938.5%)
$704.80M(+160.2%)
Dec 2020
-$1.17B(-499.0%)
-$52.00M(-71.6%)
-$1.17B(-0.7%)
Sep 2020
-
-$30.30M(+82.1%)
-$1.16B(+0.9%)
Jun 2020
-
-$168.90M(+81.6%)
-$1.17B(-10.9%)
Mar 2020
-
-$920.40M(-2001.4%)
-$1.06B(-441.0%)
Dec 2019
-$195.60M(+3.5%)
-$43.80M(-7.6%)
-$195.60M(+25.2%)
Sep 2019
-
-$40.70M(+23.6%)
-$261.40M(-23.7%)
Jun 2019
-
-$53.30M(+7.8%)
-$211.30M(-23.7%)
Mar 2019
-
-$57.80M(+47.3%)
-$170.80M(+15.7%)
Dec 2018
-$202.60M(+51.3%)
-$109.60M(-1266.0%)
-$202.60M(+50.7%)
Sep 2018
-
$9.40M(+173.4%)
-$410.61M(+18.0%)
Jun 2018
-
-$12.80M(+85.7%)
-$500.78M(+3.9%)
Mar 2018
-
-$89.60M(+71.8%)
-$521.02M(-25.4%)
Dec 2017
-$415.60M(-292.4%)
-$317.61M(-293.2%)
-$415.60M(-197.6%)
Sep 2017
-
-$80.77M(-144.5%)
-$139.63M(-81.2%)
Jun 2017
-
-$33.04M(-308.8%)
-$77.06M(-59.3%)
Mar 2017
-
$15.82M(+138.0%)
-$48.38M(+54.3%)
DateAnnualQuarterlyTTM
Dec 2016
-$105.90M(-391.3%)
-$41.64M(-128.7%)
-$105.86M(+16.2%)
Sep 2016
-
-$18.21M(-318.0%)
-$126.33M(-27.8%)
Jun 2016
-
-$4.36M(+89.5%)
-$98.85M(-15.5%)
Mar 2016
-
-$41.66M(+32.9%)
-$85.57M(-296.9%)
Dec 2015
-$21.56M(-2978.1%)
-$62.11M(-770.1%)
-$21.56M(-149.9%)
Sep 2015
-
$9.27M(+3.8%)
$43.19M(+8.6%)
Jun 2015
-
$8.93M(-60.1%)
$39.76M(+65.7%)
Mar 2015
-
$22.36M(+748.1%)
$23.99M(+3103.2%)
Dec 2014
$749.00K(+111.7%)
$2.64M(-54.9%)
$749.00K(+102.2%)
Sep 2014
-
$5.84M(+185.4%)
-$34.32M(-8.5%)
Jun 2014
-
-$6.84M(-670.2%)
-$31.63M(-36.2%)
Mar 2014
-
-$888.00K(+97.3%)
-$23.23M(-261.6%)
Dec 2013
-$6.42M(-112.8%)
-$32.43M(-480.5%)
-$6.42M(-121.0%)
Sep 2013
-
$8.52M(+444.0%)
$30.55M(-31.9%)
Jun 2013
-
$1.57M(-90.2%)
$44.83M(-10.7%)
Mar 2013
-
$15.92M(+250.7%)
$50.20M(+0.1%)
Dec 2012
$50.16M(+26.0%)
$4.54M(-80.1%)
$50.16M(-19.3%)
Sep 2012
-
$22.81M(+228.8%)
$62.13M(+32.5%)
Jun 2012
-
$6.94M(-56.3%)
$46.90M(-1.5%)
Mar 2012
-
$15.87M(-3.9%)
$47.59M(+19.6%)
Dec 2011
$39.80M(+17.0%)
$16.52M(+118.1%)
$39.80M(+32.3%)
Sep 2011
-
$7.57M(-0.8%)
$30.09M(-12.5%)
Jun 2011
-
$7.63M(-5.4%)
$34.41M(-15.6%)
Mar 2011
-
$8.07M(+18.6%)
$40.78M(+19.9%)
Dec 2010
$34.02M(-56.4%)
$6.81M(-42.7%)
$34.02M(-71.4%)
Sep 2010
-
$11.89M(-15.1%)
$119.00M(+10.0%)
Jun 2010
-
$14.01M(+970.4%)
$108.14M(+24.8%)
Mar 2010
-
$1.31M(-98.6%)
$86.68M(+11.1%)
Dec 2009
$78.05M(+3586.8%)
$91.79M(+8855.2%)
$78.05M(+668.0%)
Sep 2009
-
$1.02M(+113.8%)
-$13.74M(+6.9%)
Jun 2009
-
-$7.45M(-1.8%)
-$14.77M(-101.8%)
Mar 2009
-
-$7.32M
-$7.32M
Dec 2008
$2.12M(>+9900.0%)
-
-
Dec 2007
$19.00K(-97.6%)
-
-
Dec 2006
$793.00K
-
-

FAQ

  • What is Fortinet, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Fortinet, Inc.?
  • What is Fortinet, Inc. annual cash from financing year-on-year change?
  • What is Fortinet, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Fortinet, Inc.?
  • What is Fortinet, Inc. quarterly cash from financing year-on-year change?
  • What is Fortinet, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Fortinet, Inc.?
  • What is Fortinet, Inc. TTM cash from financing year-on-year change?

What is Fortinet, Inc. annual cash from financing?

The current annual cash from financing of FTNT is -$50.10M

What is the all-time high annual cash from financing for Fortinet, Inc.?

Fortinet, Inc. all-time high annual cash from financing is $82.80M

What is Fortinet, Inc. annual cash from financing year-on-year change?

Over the past year, FTNT annual cash from financing has changed by +$1.52B (+96.81%)

What is Fortinet, Inc. quarterly cash from financing?

The current quarterly cash from financing of FTNT is -$414.20M

What is the all-time high quarterly cash from financing for Fortinet, Inc.?

Fortinet, Inc. all-time high quarterly cash from financing is $956.00M

What is Fortinet, Inc. quarterly cash from financing year-on-year change?

Over the past year, FTNT quarterly cash from financing has changed by -$400.20M (-2858.57%)

What is Fortinet, Inc. TTM cash from financing?

The current TTM cash from financing of FTNT is -$452.70M

What is the all-time high TTM cash from financing for Fortinet, Inc.?

Fortinet, Inc. all-time high TTM cash from financing is $752.80M

What is Fortinet, Inc. TTM cash from financing year-on-year change?

Over the past year, FTNT TTM cash from financing has changed by +$1.13B (+71.41%)
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