Net Cash Provided by (Used in) Financing Activities of Fortinet, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fortinet, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Fortinet, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $32,700,000, a 7.9% decline year-over-year.
  • Fortinet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,371,500,000, a 4634% decline from 2024.
  • Fortinet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $50,100,000, a 97% increase from 2023.
  • Fortinet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,570,400,000, a 26% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Fortinet, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,371,500,000 -$2,321,400,000 -4634% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $50,100,000 +$1,520,300,000 +97% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $1,570,400,000 +$559,900,000 +26% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $2,130,300,000 -$2,213,100,000 -2673% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $82,800,000 +$1,254,400,000 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $1,171,600,000 -$976,000,000 -499% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $195,600,000 +$7,000,000 +3.5% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $202,600,000 +$213,000,000 +51% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $415,600,000 -$309,700,000 -292% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $105,900,000 -$84,343,000 -391% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $21,557,000 -$22,306,000 -2978% 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2014 $749,000 +$7,172,000 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $6,423,000 -$56,579,000 -113% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $50,156,000 +$10,359,000 +26% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $39,797,000 +$5,778,000 +17% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $34,019,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

Fortinet, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $32,700,000 -$2,400,000 -7.9% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $30,300,000 -$16,600,000 -121% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $13,700,000 +$732,300,000 +98% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $746,000,000 -$1,702,000,000 -178% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $956,000,000 +$1,876,400,000 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $920,400,000 -$862,600,000 -1492% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $57,800,000 +$31,800,000 +35% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $89,600,000 -$105,400,000 -667% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $15,800,000 +$57,456,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $41,656,000 -$64,011,000 -286% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $22,355,000 +$23,243,000 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $888,000 -$16,805,000 -106% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $15,917,000 +$46,000 +0.29% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $15,871,000 +$7,796,000 +97% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $8,075,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.