Fabrinet (FN) Net Cash Flow (2010 - 2026)
Fabrinet's (FN) quarterly Net Cash Flow came in at $38.3 million in Q1 2026, up 139.16% YoY from $16.0 million in Q1 2025, and up 149.36% on a QoQ basis from $15.4 million in Q4 2025.
Fabrinet (FN) Net Cash Flow (2010 - 2026) Analysis & Trends
Fabrinet (FN) has 17 years of Net Cash Flow data on file, last reported at $38.3 million in 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 grew to $38.3 million in Q1 2026, from $15.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $76.8 million in Q3 2023 to a low of -$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 jumped by 737.66% to $25.8 million in 2023, then sank by 89.79% to $2.6 million in 2024, then jumped by 484.22% to $15.4 million in 2025, then soared by 149.36% to $38.3 million in 2026.
- The last three Net Cash Flow figures came in at $38.3 million (Q1 2026), $15.4 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.18 Bn | 373.07 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 129.75 Bn | 127.24 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.23 Bn | 56.99 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.74 Bn | 37.90 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.06 Bn | 33.52 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.70 Bn | 32.34 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.89 Bn | 15.01 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 12.03 Bn | 11.52 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Sanmina | 10.45 Bn | 8.61 Bn | 363.31 Mn | 262.30 Mn |
| 10 | Littelfuse | 10.39 Bn | 9.76 Bn | 306.06 Mn | 146.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -9.86 Mn |
| Jun 26, 2026 | -9.86 Mn |
| Mar 27, 2026 | 38.31 Mn |
| Mar 27, 2026 | 38.31 Mn |
| Dec 26, 2025 | 15.37 Mn |
| Dec 26, 2025 | 15.37 Mn |
| Sep 26, 2025 | -1.36 Mn |
| Sep 26, 2025 | -1.36 Mn |
| Jun 27, 2025 | -692,000.00 |
| Jun 27, 2025 | -692,000.00 |
| Mar 28, 2025 | -97.85 Mn |
| Mar 28, 2025 | -97.85 Mn |
| Dec 27, 2024 | 2.63 Mn |
| Dec 27, 2024 | 2.63 Mn |
| Sep 27, 2024 | -9.03 Mn |
| Sep 27, 2024 | -9.03 Mn |
| Jun 28, 2024 | 24.87 Mn |
| Jun 28, 2024 | 24.87 Mn |
| Mar 29, 2024 | 51.13 Mn |
| Mar 29, 2024 | 51.13 Mn |