Fabric.AI (FABC) Cash from Financing Activities (2010 - 2026)
Fabric.AI (FABC) posted Cash from Financing Activities of -$403531.0 for Q1 2026, down 357.04% sequentially from -$88293.0 in Q4 2025, and up 88.62% YoY from -$213938.6 in Q1 2025.
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Fabric.AI (FABC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Fabric.AI has reported Cash from Financing Activities for 15 years, with the latest figure at -$403531.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 88.62% year-over-year to -$403531.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (up 118.45% YoY) and the FY2025 annual result came in at -$551875.0, up 94.92% from the prior year.
- Cash from Financing Activities retreated to -$403531.0 in Q1 2026 per FABC's latest filing, from -$88293.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.4 million in Q3 2025 and troughed at -$5.8 million in Q4 2024.
- A 3-year average of -$1.6 million and a median of -$3.5 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 256.42% in 2025, then soared 88.62% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$5.8 million in 2024, then jumped by 98.47% to -$88293.0 in 2025, then plunged by 357.04% to -$403531.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$403531.0, -$88293.0, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,229.54 Bn | 1,186.02 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn | 1.57 Bn |
| 4 | Ford Motor | 80.48 Bn | 49.15 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 77.20 Bn | 52.48 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ferrari | 73.90 Bn | 72.14 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 21.07 Bn | 15.76 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Stellantis | 15.59 Bn | -25.87 Bn | 5.55 Bn | 4.10 Bn |
| 9 | Li Auto | 12.05 Bn | -524.98 Mn | 417.98 Mn | -808.82 Mn |
| 10 | Fabric.AI | 10.68 Mn | -11.00 Mn | - | 24.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.75 Mn |
| Mar 31, 2026 | -403,531.00 |
| Dec 31, 2025 | -88,293.00 |
| Sep 30, 2025 | 7.42 Mn |
| Jun 30, 2025 | -4.34 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Dec 31, 2024 | -5.76 Mn |
| Sep 30, 2024 | -4.74 Mn |
| Dec 31, 2021 | -2.00 |
| Sep 30, 2021 | 282,080.00 |
| Jun 30, 2021 | 1.02 Mn |
| Mar 31, 2021 | 58.55 Mn |
| Dec 31, 2020 | 12.02 Mn |
| Sep 30, 2020 | 24.16 Mn |
| Jun 30, 2020 | 6.69 Mn |
| Mar 31, 2020 | 498,318.00 |
| Dec 31, 2019 | 1.57 Mn |
| Sep 30, 2019 | 368,752.00 |
| Jun 30, 2019 | 1.14 Mn |
| Mar 31, 2019 | 2.00 Mn |