Fabrinet (FN) Cash from Financing Activities (2010 - 2026)
Fabrinet (FN) recorded quarterly Cash from Financing Activities of -$917000.0 in Q1 2026, up 84.02% on a QoQ basis from -$5.7 million in Q4 2025, and up 97.38% year-over-year from -$464589.8 in Q1 2025.
Fabrinet (FN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Fabrinet has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$917000.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 97.38% year-over-year to -$917000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.2 million (up 60.26% YoY) and the FY2025 annual result came in at -$147.0 million, down 126.68% from the prior year.
- Cash from Financing Activities improved to -$917000.0 in Q1 2026, from -$5.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$917000.0 in Q1 2026 and troughed at -$69.2 million in Q4 2024.
- A 5-year average of -$22.7 million and a median of -$22.6 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 618.97% — and 2026, when it surged 97.38%.
- Tracing FN's Cash from Financing Activities over 5 years: stood at -$3.6 million in 2022, then tumbled by 170.34% to -$9.6 million in 2023, then sank by 618.97% to -$69.2 million in 2024, then surged by 91.71% to -$5.7 million in 2025, then soared by 84.02% to -$917000.0 in 2026.
- Business Quant data shows FN's Cash from Financing Activities at -$917000.0 in Q1 2026, -$5.7 million in Q4 2025, and -$23.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -917,000.00 |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -6.20 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | -181.81 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | 17.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -917,000.00 |
| Mar 27, 2026 | -917,000.00 |
| Dec 26, 2025 | -5.74 Mn |
| Dec 26, 2025 | -5.74 Mn |
| Sep 26, 2025 | -22.97 Mn |
| Sep 26, 2025 | -22.97 Mn |
| Jun 27, 2025 | -22.62 Mn |
| Jun 27, 2025 | -22.62 Mn |
| Mar 28, 2025 | -34.98 Mn |
| Mar 28, 2025 | -34.98 Mn |
| Dec 27, 2024 | -69.19 Mn |
| Dec 27, 2024 | -69.19 Mn |
| Sep 27, 2024 | -20.22 Mn |
| Sep 27, 2024 | -20.22 Mn |
| Jun 28, 2024 | -7.05 Mn |
| Jun 28, 2024 | -7.05 Mn |
| Mar 29, 2024 | -32.98 Mn |
| Mar 29, 2024 | -32.98 Mn |
| Dec 29, 2023 | -9.62 Mn |
| Dec 29, 2023 | -9.62 Mn |