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.
Analysis
Fabric.AI (FABC) Change in Cash (2010 - 2026) Analysis & Trends
Fabric.AI has reported Change in Cash for 17 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $30.2 million in Q4 2023 and troughed at -$28.0 million in Q1 2024.
- A 5-year average of -$3.9 million and a median of -$1.7 million in 2026 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 9174.35% in 2023, down 607.45% in 2023.
- Over 5 years, Change in Cash stood at -$332288.0 in 2022, then soared by 9174.35% to $30.2 million in 2023, then slumped by 88.57% to $3.4 million in 2024, then sank by 166.09% to -$2.3 million in 2025, then grew by 24.6% to -$1.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.7 million, -$2.3 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,227.34 Bn | 1,183.82 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Honda Motor | 131.81 Bn | 91.67 Bn | 8.46 Bn | 1.44 Bn |
| 4 | Ford Motor | 80.48 Bn | 49.15 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 77.32 Bn | 52.61 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ferrari | 73.82 Bn | 72.07 Bn | 1.18 Bn | -431.95 Mn |
| 7 | Rivian Automotive | 21.01 Bn | 15.70 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Stellantis | 15.66 Bn | -25.80 Bn | 5.55 Bn | -2.10 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | -403.53 Mn |
| 10 | Fabric.AI | 10.68 Mn | -10.99 Mn | - | 5.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.38 Mn |
| 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 |