Fabric.AI (FABC) Cash from Operations (2010 - 2026)

Fabric.AI (FABC) posted Cash from Operations of 1095447.0 for Q1 2026, up 33.61% sequentially from 1649935.0 in Q4 2025, and up 25.79% YoY from 870851.97 in Q1 2025.

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

Fabric.AI has reported Cash from Operations for 17 years, with the latest figure at 1095447.0 in Q1 2026.

  • Quarterly Cash from Operations rose 25.79% year-over-year to 1095447.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4170192.0 (up 58.75% YoY) and the FY2025 annual result came in at 7695572.0, up 42.21% from the prior year.
  • Cash from Operations improved to 1095447.0 in Q1 2026 per FABC's latest filing, from 1649935.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1200000.0 in Q3 2025 and troughed at 8357325.0 in Q2 2023.
  • A 5-year average of 3757167.76 and a median of 3499948.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 104.9% in 2023, then surged 134.29% in 2025.
  • Over 5 years, Cash from Operations stood at 5769439.0 in 2022, then advanced by 15.43% to 4879345.0 in 2023, then surged by 38.9% to 2981388.0 in 2024, then surged by 44.66% to 1649935.0 in 2025, then surged by 33.61% to 1095447.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1095447.0, 1649935.0, and 1200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 4.70 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 3.37 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 2.92 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 4.35 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 6.35 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -883.01 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -487.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -2.91 Bn
10 Fabric.AI 4.03 Mn -2.76 Mn - -1.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.10 Mn
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 -1.65 Mn
Dec 31, 2025 -1.65 Mn
Sep 30, 2025 1.20 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 -2.62 Mn
Jun 30, 2025 -2.62 Mn
Mar 31, 2025 -1.48 Mn
Mar 31, 2025 -1.48 Mn
Dec 31, 2024 -2.98 Mn
Dec 31, 2024 -2.98 Mn
Sep 30, 2024 -3.50 Mn
Sep 30, 2024 -3.50 Mn
Jun 30, 2024 -2.15 Mn
Jun 30, 2024 -2.15 Mn
Mar 31, 2024 -4.68 Mn
Mar 31, 2024 -4.68 Mn
Dec 31, 2023 -4.88 Mn
Dec 31, 2023 -4.88 Mn