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| 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 |