Fabric.AI FABC
NASDAQ FABC
$2.58 +0.04 (+1.57%)
As of: Sep 3, 2026 · 10:52 AM EDT

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

Historic Data

Download Data
DateValue
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