Fabric.AI FABC
NASDAQ FABC
$2.59 +0.05 (+1.97%)
As of: Sep 3, 2026 · 11:31 AM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,233.65 Bn 1,190.13 Bn 4.75 Bn 4.70 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn 3.37 Bn
3 Honda Motor 131.73 Bn 91.59 Bn 8.46 Bn 1.84 Bn
4 Ford Motor 80.50 Bn 49.16 Bn 6.08 Bn 4.35 Bn
5 General Motors 77.45 Bn 52.73 Bn 7.33 Bn 6.35 Bn
6 Ferrari 74.08 Bn 72.32 Bn 1.18 Bn 507.14 Mn
7 Rivian Automotive 21.14 Bn 15.83 Bn 179.00 Mn -487.00 Mn
8 Stellantis 15.79 Bn -25.67 Bn 5.55 Bn -2.91 Bn
9 Li Auto 12.06 Bn -514.91 Mn 417.98 Mn 2.21 Mn
10 Fabric.AI 10.72 Mn -10.95 Mn - -6.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.12 Mn
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 -1.65 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 -2.62 Mn
Mar 31, 2025 -1.48 Mn
Dec 31, 2024 -2.98 Mn
Sep 30, 2024 -3.50 Mn
Jun 30, 2024 -2.15 Mn
Mar 31, 2024 -4.68 Mn
Dec 31, 2023 -4.88 Mn
Sep 30, 2023 -6.41 Mn
Jun 30, 2023 -8.36 Mn
Mar 31, 2023 -6.54 Mn
Dec 31, 2022 -5.77 Mn
Sep 30, 2022 -3.13 Mn
Jun 30, 2022 -4.29 Mn
Mar 31, 2022 -5.55 Mn
Dec 31, 2021 -7.91 Mn
Sep 30, 2021 -11.04 Mn