Fabrinet (FN) Net Cash Flow (2010 - 2026)

Fabrinet has disclosed Net Cash Flow across 17 years of filings, most recently posting $38.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 139.16% year-over-year to $38.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.6 million (up 165.05% YoY) and the FY2025 annual result came in at -$104.9 million, down 158.78% from the prior year.
• Net Cash Flow improved to $38.3 million in Q1 2026, from $15.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $76.8 million in Q3 2023 and troughed at -$97.8 million in Q1 2025.
• A 5-year average of $4.8 million and a median of $987000.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 2420.06% — and 2025, when it sank 291.38%.
• Tracing FN's Net Cash Flow over 5 years: stood at -$4.0 million in 2022, then soared by 737.66% to $25.8 million in 2023, then tumbled by 89.79% to $2.6 million in 2024, then soared by 484.22% to $15.4 million in 2025, then surged by 149.36% to $38.3 million in 2026.
• Business Quant data shows FN's Net Cash Flow at $38.3 million in Q1 2026, $15.4 million in Q4 2025, and -$1.4 million in Q3 2025.