Fabric.AI (FABC) Cash from Operations (2010 - 2026)
Fabric.AI's (FABC) quarterly Cash from Operations came in at 1095447.0 in Q1 2026, up 25.79% year-on-year from 870851.97 in Q1 2025, and up 33.61% quarter-over-quarter from 1649935.0 in Q4 2025.
Fabric.AI (FABC) Cash from Operations (2010 - 2026) Analysis & Trends
Fabric.AI has disclosed Cash from Operations across 17 years of filings, most recently posting 1095447.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 1095447.0, up 25.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 4170192.0 (up 58.75% YoY), and the FY2025 annual result was 7695572.0, up 42.21% from the prior year.
- Cash from Operations came in at 1095447.0 for Q1 2026 at Fabric.AI, up from 1649935.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1200000.0 in Q3 2025 to a low of 8357325.0 in Q2 2023.
- The 5-year median for Cash from Operations is 3499948.0 (2024), against an average of 3757167.76.
- Across the five-year window, Cash from Operations plunged 104.9% in 2023 and soared 134.29% in 2025, its largest moves.
- Fabric.AI's Cash from Operations stood at 5769439.0 in 2022, then rose 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.
- The last three Cash from Operations figures came in at 1095447.0 (Q1 2026), 1649935.0 (Q4 2025), and 1200000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 10.86 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 604.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 1.32 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Fabric.AI | 6.19 Mn | -602,683.25 | - | -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 |