FACT II Acquisition (FACT) Cash from Operations (2025 - 2026)
FACT II Acquisition's (FACT) quarterly Cash from Operations came in at 131882.0 in Q1 2026, up 41.62% YoY from 93125.16 in Q1 2025, and up 71.51% on a QoQ basis from 462835.0 in Q4 2025.
FACT II Acquisition (FACT) Cash from Operations (2025 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has 2 years of Cash from Operations data on file, last reported at 131882.0 in Q1 2026.
- Quarterly Cash from Operations rose 41.62% year-over-year to 131882.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 809117.0 (changed N/A YoY) and the FY2025 annual result came in at 903130.0, down 196.01% from the prior year.
- Cash from Operations rose to 131882.0 in Q1 2026, from 462835.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 80839.0 in Q3 2025 to a low of 462835.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -242,432.00 |
| Jun 30, 2026 | -242,432.00 |
| 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 |