Factorial Energy (FAC) Change in Cash (2025 - 2026)
Factorial Energy (FAC) reported Change in Cash of -$17.39 million for Q3 2026, compared with $2.45 million a year earlier.
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Analysis
Factorial Energy (FAC) Change in Cash (2025 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Factorial Energy's Change in Cash came in at $78.41 million; for FY2025, it came in at $624,163.
- Per Business Quant data, the three quarters before Q3 2026 came in at $84.17 million (Q2 2026), -$227,953 (Q1 2026) and $11.86 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 2.39 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 492.94 Mn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 1.44 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | -815.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | -5.57 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 45.61 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 40.61 Mn |
| 10 | Factorial Energy | 357.04 Mn | 119.48 Mn | -1.81 Mn | -17.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -17.39 Mn |
| Jun 30, 2026 | 84.17 Mn |
| Mar 31, 2026 | -227,953.00 |
| Dec 31, 2025 | 11.86 Mn |
| Sep 30, 2025 | 2.45 Mn |
API Access
Factorial Energy Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();