Factorial Energy Inc. (FAC) Net Cash Flow (2025 - 2026)

Factorial Energy's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$227953.0 for Q1 2026.

• In Q1 2026, Net Cash Flow changed N/A year-over-year to -$227953.0; the TTM figure through Mar 2026 stood at -$431031.0 (changed N/A YoY), while the FY2025 annual figure was $624163.0, changed N/A from the prior year.
• Net Cash Flow for Q1 2026 stood at -$227953.0, down from -$36475.0 in the prior quarter.
• The five-year high for Net Cash Flow was -$36475.0 in Q4 2025, with the low at -$227953.0 in Q1 2026.