Fabric.AI (FABC) Change in Cash (2010 - 2026)

Fabric.AI's (FABC) quarterly Change in Cash came in at -$1.7 million in Q1 2026, up 47.51% year-on-year from -$1.2 million in Q1 2025, and up 24.6% quarter-over-quarter from -$2.3 million in Q4 2025.

Fabric.AI (FABC) Change in Cash (2010 - 2026) Analysis & Trends

Fabric.AI has disclosed Change in Cash across 17 years of filings, most recently posting -$1.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$1.7 million, up 47.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.6 million (down 277.19% YoY), and the FY2025 annual result was -$11.1 million, up 59.22% from the prior year.
  • Change in Cash came in at -$1.7 million for Q1 2026 at Fabric.AI, up from -$2.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $30.2 million in Q4 2023 to a low of -$28.0 million in Q1 2024.
  • The 5-year median for Change in Cash is -$1.7 million (2026), against an average of -$3.9 million.
  • Peak annual rise in Change in Cash reached 9174.35% in 2023, while the deepest fall reached 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 slumped by 88.57% to $3.4 million in 2024, then sank by 166.09% to -$2.3 million in 2025, then advanced by 24.6% to -$1.7 million in 2026.
  • The last three Change in Cash figures came in at -$1.7 million (Q1 2026), -$2.3 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 39.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 30.38 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -221.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 57.14 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -5.75 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -734.00 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 - -1.72 Mn

Historic Data

Download Data
DateValue
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