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 (FABC) has 17 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 1200000.0 in Q3 2025, with the low at 8357325.0 in Q2 2023.
- Average Cash from Operations over 5 years is 3757167.76, with a median of 3499948.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 104.9% in 2023 and jumped 134.29% in 2025.
- Fabric.AI's Cash from Operations stood at 5769439.0 in 2022, then climbed by 15.43% to 4879345.0 in 2023, then soared by 38.9% to 2981388.0 in 2024, then soared by 44.66% to 1649935.0 in 2025, then soared by 33.61% to 1095447.0 in 2026.
- Business Quant data shows FABC's Cash from Operations at 1095447.0 in Q1 2026, 1649935.0 in Q4 2025, and 1200000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 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 | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Fabric.AI | 5.17 Mn | -1.62 Mn | - | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |