Fortinet, Inc. Net Change in Cash 2009-2026 | FTNT
Beta
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Fortinet, Inc.'s current net change in cash?
Fortinet, Inc. (FTNT) annual net change in cash for 2025 was $-380.6M, a 125.75% decline from 2024. Fortinet, Inc. net change in cash for the quarter ending March 31, 2026 was $-271.5M.
What was Fortinet, Inc.'s net change in cash in 2024?
Fortinet, Inc. annual net change in cash for 2024 was $1.48B, a 618.60% increase from 2023.
What was Fortinet, Inc.'s net change in cash in 2023?
Fortinet, Inc. annual net change in cash for 2023 was $-285.0M, a 178.34% decline from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-160.7M
→
FY2025
$-380.6M
0910111213141516171819202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-380.6M | -125.8% | 10-K |
| FY2024 | $1.48B | +618.6% | 10-K |
| FY2023 | $-285.0M | -178.3% | 10-K |
| FY2022 | $363.8M | +41.4% | 10-K |
| FY2021 | $257.3M | +260.1% | 10-K |
| FY2020 | $-160.7M | -246.0% | 10-K |
| FY2019 | $110.1M | -63.5% | 10-K |
| FY2018 | $301.4M | +195.5% | 10-K |
| FY2017 | $102.0M | -38.4% | 10-K |
| FY2016 | $165.7M | -36.3% | 10-K |
| FY2015 | $260.0M | +55.3% | 10-K |
| FY2014 | $167.4M | +2456.8% | 10-K |
| FY2013 | $-7.1M | -113.9% | 10-K |
| FY2012 | $51.0M | +893.7% | 10-K |
| FY2011 | $5.1M | +103.5% | 10-K |
| FY2010 | $-145.6M | -193.4% | 10-K |
| FY2009 | $155.9M | - | 10-K |
Company: Fortinet, Inc.Ticker: FTNTSector: TechnologyIndustry: Computer Peripheral Equipment, NECView company profile →