Fabric.AI (FABC) Change in Cash (2010 - 2026)
Fabric.AI (FABC) posted Change in Cash of -$1.7 million for Q1 2026, up 24.6% sequentially from -$2.3 million in Q4 2025, and up 47.51% YoY from -$1.2 million in Q1 2025.
Fabric.AI (FABC) Change in Cash (2010 - 2026) Analysis & Trends
Fabric.AI (FABC) has 17 years of Change in Cash data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Change in Cash rose 47.51% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.6 million (down 277.19% YoY) and the FY2025 annual result came in at -$11.1 million, up 59.22% from the prior year.
- Change in Cash advanced to -$1.7 million in Q1 2026 per FABC's latest filing, from -$2.3 million in the prior quarter.
- The five-year high for Change in Cash was $30.2 million in Q4 2023, with the low at -$28.0 million in Q1 2024.
- Average Change in Cash over 5 years is -$3.9 million, with a median of -$1.7 million recorded in 2026.
- The widest YoY moves for Change in Cash: up 9174.35% in 2023, down 607.45% in 2023.
- Fabric.AI's Change in Cash stood at -$332288.0 in 2022, then jumped by 9174.35% to $30.2 million in 2023, then tumbled by 88.57% to $3.4 million in 2024, then slumped by 166.09% to -$2.3 million in 2025, then increased by 24.6% to -$1.7 million in 2026.
- Business Quant data shows FABC's Change in Cash at -$1.7 million in Q1 2026, -$2.3 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 39.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.75 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -221.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -734.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.04 Bn |
| 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 | -2,287.46 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -275.19 Mn |
| 10 | Fabric.AI | 5.17 Mn | -1.62 Mn | - | -1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.72 Mn |
| Dec 31, 2025 | -2.28 Mn |
| Sep 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | -7.69 Mn |
| Mar 31, 2025 | -3.27 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Mar 31, 2024 | -27.98 Mn |
| Dec 31, 2023 | 30.15 Mn |
| Sep 30, 2023 | -281,363.00 |
| Jun 30, 2023 | -18.42 Mn |
| Mar 31, 2023 | -7.11 Mn |
| Dec 31, 2022 | -332,288.00 |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -2.60 Mn |
| Mar 31, 2022 | -25.67 Mn |
| Dec 31, 2021 | -7.94 Mn |
| Sep 30, 2021 | -10.79 Mn |
| Jun 30, 2021 | -3.60 Mn |