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

Fabric.AI (FABC) posted Cash from Investing Activities of -$218982.0 for Q1 2026, up 59.47% sequentially from -$540308.0 in Q4 2025, and down 112.52% YoY from $1.7 million in Q1 2025.

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

Fabric.AI has reported Cash from Investing Activities for 17 years, with the latest figure at -$218982.0 in Q1 2026.

  • Quarterly Cash from Investing Activities fell 112.52% year-over-year to -$218982.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.8 million (down 121.97% YoY) and the FY2025 annual result came in at -$2.9 million, up 6.65% from the prior year.
  • Cash from Investing Activities advanced to -$218982.0 in Q1 2026 per FABC's latest filing, from -$540308.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $35.0 million in Q4 2023 and troughed at -$23.3 million in Q1 2024.
  • A 5-year average of -$505045.6 and a median of -$218982.0 in 2026 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 17731.34% in 2022, down 13560.19% in 2022.
  • Over 5 years, Cash from Investing Activities stood at $5.4 million in 2022, then jumped by 544.31% to $35.0 million in 2023, then sank by 65.22% to $12.2 million in 2024, then tumbled by 104.43% to -$540308.0 in 2025, then surged by 59.47% to -$218982.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$218982.0, -$540308.0, and -$3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -2.02 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -3.25 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -4.12 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -1.19 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -100.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.85 Bn
10 Fabric.AI 4.03 Mn -2.76 Mn - -218,982.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -218,982.00
Mar 31, 2026 -218,982.00
Dec 31, 2025 -540,308.00
Dec 31, 2025 -540,308.00
Sep 30, 2025 -3.35 Mn
Sep 30, 2025 -3.35 Mn
Jun 30, 2025 -724,689.00
Jun 30, 2025 -724,689.00
Mar 31, 2025 1.75 Mn
Mar 31, 2025 1.75 Mn
Dec 31, 2024 12.18 Mn
Dec 31, 2024 12.18 Mn
Sep 30, 2024 6.90 Mn
Sep 30, 2024 6.90 Mn
Jun 30, 2024 1.15 Mn
Jun 30, 2024 1.15 Mn
Mar 31, 2024 -23.30 Mn
Mar 31, 2024 -23.30 Mn
Dec 31, 2023 35.03 Mn
Dec 31, 2023 35.03 Mn