What is Fortinet's financing cash flow?

Fortinet (FTNT) reported financing cash flow of -$1.34B in Q1 2026.

How has Fortinet's financing cash flow changed year-over-year?

Fortinet's financing cash flow decreased by 4006.7% year-over-year, from -$32.7M to -$1.34B.

What is the long-term trend for Fortinet's financing cash flow?

Over 3 years (2022 to 2025), Fortinet's financing cash flow has grown at a 3.6% compound annual growth rate (CAGR), from -$2.13B to -$2.37B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Fortinet FTNT Financing Cash Flow

Financing Cash Flow at other companies

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-$11.35B+12.9%

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-$2.04B+60.3%

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-$103.26M+20.3%

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-$29.44M+61.0%

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-$16.85M-85.0%

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-$899M—

Other financials

Income statement

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Revenue$1.8B+20.1%

Gross profit$1.5B+19.1%

Operating income$580.0M+27.8%

Net income$534.5M+23.3%

EPS (diluted)$0.72+28.6%

Balance sheet

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Cash & equivalents$2.2B-38.2%

Total debt$567.2M-47.3%

Total equity$989.7M-49.6%

Total assets$9.9B-5.0%

Cash flow

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Operating cash flow$1.1B+24.8%

CapEx$70.6M+6.2%

Free cash flow$1.0B+26.3%

Valuation

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Market cap$106.44B+43.7%

Enterprise value$104.78B+46.4%

P/E54.5×+15.1×

P/S15×+2.9×

Profitability

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Gross margin80.3%-1.0pp

Operating margin31.1%-0.4pp

Net margin27.5%-3.1pp

FCF margin34.3%+0.6pp

Returns & leverage

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Return on equity132.4%—

Debt / equity0.6×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Fortinet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Fortinet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortinet's financing cash flow?: Fortinet (FTNT) reported financing cash flow of -$1.34B in Q1 2026.
How has Fortinet's financing cash flow changed year-over-year?: Fortinet's financing cash flow decreased by 4006.7% year-over-year, from -$32.7M to -$1.34B.
What is the long-term trend for Fortinet's financing cash flow?: Over 3 years (2022 to 2025), Fortinet's financing cash flow has grown at a 3.6% compound annual growth rate (CAGR), from -$2.13B to -$2.37B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.