Fabric.AI (FABC) Cash from Financing Activities (2010 - 2026)

Fabric.AI's (FABC) quarterly Cash from Financing Activities came in at -$403531.0 in Q1 2026, up 88.62% year-on-year from -$213938.6 in Q1 2025, and down 357.04% quarter-over-quarter from -$88293.0 in Q4 2025.

Fabric.AI (FABC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Fabric.AI has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$403531.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$403531.0, up 88.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 million (up 118.45% YoY), and the FY2025 annual result was -$551875.0, up 94.92% from the prior year.
  • Cash from Financing Activities came in at -$403531.0 for Q1 2026 at Fabric.AI, down from -$88293.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.4 million in Q3 2025 to a low of -$5.8 million in Q4 2024.
  • The 3-year median for Cash from Financing Activities is -$3.5 million (2025), against an average of -$1.6 million.
  • Across the five-year window, Cash from Financing Activities jumped 256.42% in 2025 and jumped 88.62% in 2026, its largest moves.
  • Fabric.AI's Cash from Financing Activities stood at -$5.8 million in 2024, then surged by 98.47% to -$88293.0 in 2025, then plunged by 357.04% to -$403531.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$403531.0 (Q1 2026), -$88293.0 (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 1.17 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 882.70 Mn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -254.68 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -3.69 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn -6.17 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -2.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Fabric.AI 5.40 Mn -1.39 Mn - -403,531.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -403,531.00
Mar 31, 2026 -403,531.00
Dec 31, 2025 -88,293.00
Dec 31, 2025 -88,293.00
Sep 30, 2025 7.42 Mn
Sep 30, 2025 7.42 Mn
Jun 30, 2025 -4.34 Mn
Jun 30, 2025 -4.34 Mn
Mar 31, 2025 -3.55 Mn
Mar 31, 2025 -3.55 Mn
Dec 31, 2024 -5.76 Mn
Dec 31, 2024 -5.76 Mn
Sep 30, 2024 -4.74 Mn
Sep 30, 2024 -4.74 Mn
Dec 31, 2021 -2.00
Dec 31, 2021 -2.00
Sep 30, 2021 282,080.00
Sep 30, 2021 282,080.00
Jun 30, 2021 1.02 Mn
Jun 30, 2021 1.02 Mn