FACT II Acquisition (FACT) Cash from Operations (2025 - 2026)
FACT II Acquisition (FACT) reported Cash from Operations of 131882.0 for Q1 2026, up 41.62% on a YoY basis from 93125.16 in Q1 2025, and up 71.51% quarter-over-quarter from 462835.0 in Q4 2025.
FACT II Acquisition (FACT) Cash from Operations (2025 - 2026) Analysis & Trends
FACT II Acquisition has reported Cash from Operations for 2 years, with the latest figure at 131882.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 41.62% year-over-year to 131882.0; the trailing twelve-month figure through Mar 2026 stood at 809117.0 (changed N/A YoY), and the FY2025 full-year result was 903130.0, down 196.01% from the prior year.
- Cash from Operations for Q1 2026 stood at 131882.0, up from 462835.0 in the prior quarter.
- The five-year high for Cash from Operations was 80839.0 in Q3 2025, with the low at 462835.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131,882.00 |
| Mar 31, 2026 | -131,882.00 |
| Dec 31, 2025 | -462,835.00 |
| Dec 31, 2025 | -462,835.00 |
| Sep 30, 2025 | -80,839.00 |
| Sep 30, 2025 | -80,839.00 |
| Jun 30, 2025 | -133,561.00 |
| Jun 30, 2025 | -133,561.00 |
| Mar 31, 2025 | -225,895.00 |
| Mar 31, 2025 | -225,895.00 |