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| 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 |