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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,232.94 Bn | 1,189.42 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 131.81 Bn | 91.67 Bn | 8.46 Bn | -2.50 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 77.96 Bn | 53.24 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Ferrari | 74.39 Bn | 72.63 Bn | 1.18 Bn | -273.18 Mn |
| 7 | Rivian Automotive | 21.15 Bn | 15.84 Bn | 179.00 Mn | -100.00 Mn |
| 8 | Stellantis | 15.82 Bn | -25.64 Bn | 5.55 Bn | -2.04 Bn |
| 9 | Li Auto | 12.18 Bn | -394.00 Mn | 417.98 Mn | 430.28 Mn |
| 10 | Fabric.AI | 10.68 Mn | -10.99 Mn | - | -13.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.25 Mn |
| Mar 31, 2026 | -218,982.00 |
| Dec 31, 2025 | -540,308.00 |
| Sep 30, 2025 | -3.35 Mn |
| Jun 30, 2025 | -724,689.00 |
| Mar 31, 2025 | 1.75 Mn |
| Dec 31, 2024 | 12.18 Mn |
| Sep 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Mar 31, 2024 | -23.30 Mn |
| Dec 31, 2023 | 35.03 Mn |
| Sep 30, 2023 | -15.50 Mn |
| Jun 30, 2023 | -10.06 Mn |
| Mar 31, 2023 | -569,573.00 |
| Dec 31, 2022 | 5.44 Mn |
| Sep 30, 2022 | 1.67 Mn |
| Jun 30, 2022 | 1.68 Mn |
| Mar 31, 2022 | -20.12 Mn |
| Dec 31, 2021 | -30,838.00 |
| Sep 30, 2021 | -33,472.00 |