FACT II Acquisition (FACT) Net Cash Flow (2025 - 2026)
FACT II Acquisition's (FACT) quarterly Net Cash Flow came in at -$131882.0 in Q1 2026, up 41.62% YoY from -$93125.2 in Q1 2025, and up 71.51% on a QoQ basis from -$462835.0 in Q4 2025.
FACT II Acquisition (FACT) Net Cash Flow (2025 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has 2 years of Net Cash Flow data on file, last reported at -$131882.0 in Q1 2026.
- Quarterly Net Cash Flow 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 162.37% from the prior year.
- Net Cash Flow rose to -$131882.0 in Q1 2026, from -$462835.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$80839.0 in Q3 2025 to a low of -$462835.0 in Q4 2025.
Powered by 
Peer Comparison
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 |