FACT II Acquisition (FACTW) Net Cash Flow (2025 - 2026)
FACT II Acquisition (FACTW) reported Net Cash Flow of -$131882.0 for Q1 2026, up 41.62% on a YoY basis from -$93125.2 in Q1 2025, and up 71.51% quarter-over-quarter from -$462835.0 in Q4 2025.
FACT II Acquisition (FACTW) Net Cash Flow (2025 - 2026) Analysis & Trends
FACT II Acquisition has reported Net Cash Flow for 2 years, with the latest figure at -$131882.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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 162.37% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$131882.0, up from -$462835.0 in the prior quarter.
- The five-year high for Net Cash Flow 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 |