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

Fabrinet (FN) has reported Net Cash Flow for 17 consecutive years, with -$9.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 1324.71% year-over-year to -$9.9 million; the trailing twelve-month figure through Jun 2026 stood at $42.5 million (up 140.46% YoY), and the FY2026 full-year result was $42.5 million, up 140.46% from the prior year.
• Net Cash Flow slipped to -$9.9 million in Q2 2026 per FN's latest filing, from $38.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $76.8 million in Q3 2023 and bottomed at -$97.8 million in Q1 2025.
• Historically, Net Cash Flow has averaged $4.0 million across 5 years, with a median of $147500.0 in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 2420.06% in 2024, then tumbled 1324.71% in 2026.
• Over 5 years, Net Cash Flow 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 tumbled by 164.17% to -$9.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$9.9 million, $38.3 million, and $15.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.