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
DateValue
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