Fortinet ROU Asset Obtained for Lease Liability decreased by 16.7% to $14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 109.0%, from $6.70M to $14.00M. Over 4 years (FY 2021 to FY 2025), ROU Asset Obtained for Lease Liability shows an upward trend with a 6.7% CAGR.
High levels of non-cash lease activity indicate a strategy of preserving cash by financing asset usage through lease obligations.
This metric tracks non-cash investing and financing activities where right-of-use assets are obtained in exchange for le...
Commonly reported by capital-intensive firms; peers in the healthcare sector use this to clarify non-cash impacts on the balance sheet.
cf_pfe_rou_asset_exchange_lease_liability| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.30M | $9.90M | $8.60M | $24.60M | $6.20M | $5.40M | $29.60M | $4.70M | $2.60M | $7.00M | $4.90M | $15.00M | $6.60M | $7.80M | $9.90M | $6.70M | $17.60M | $10.20M | $16.80M | $14.00M |
| QoQ Change | — | -12.4% | -13.1% | +186.0% | -74.8% | -12.9% | +448.1% | -84.1% | -44.7% | +169.2% | -30.0% | +206.1% | -56.0% | +18.2% | +26.9% | -32.3% | +162.7% | -42.0% | +64.7% | -16.7% |
| YoY Change | — | — | — | — | -45.1% | -45.5% | +244.2% | -80.9% | -58.1% | +29.6% | -83.4% | +219.1% | +153.8% | +11.4% | +102.0% | -55.3% | +166.7% | +30.8% | +69.7% | +109.0% |