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.
Fabric.AI (FABC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Fabric.AI (FABC) has 15 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $7.4 million in Q3 2025, with the low at -$5.8 million in Q4 2024.
- Average Cash from Financing Activities over 3 years is -$1.6 million, with a median of -$3.5 million recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 256.42% in 2025 and surged 88.62% in 2026.
- 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 sank by 357.04% to -$403531.0 in 2026.
- Business Quant data shows FABC's Cash from Financing Activities at -$403531.0 in Q1 2026, -$88293.0 in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -6.17 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -2.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 48.90 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 16,664.82 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 35.28 Mn |
| 10 | Fabric.AI | 5.17 Mn | -1.62 Mn | - | -403,531.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |