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Fortinet FTNT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Open Text logo
Open TextOTEX
-$632K-77.0%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-$549K-131%
Microsoft logo
MicrosoftMSFT
——
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
——
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
——
Akamai Technologies logo
Akamai TechnologiesAKAM
——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Fortinet (FTNT) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Fortinet's payment for (proceeds from) other investing activity changed year-over-year?
Fortinet's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$200K to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.