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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 42.14 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -2.04 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Fabric.AI | 4.03 Mn | -2.76 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 |