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Fabrinet (FN) Net Cash Flow (2016 - 2025)

Fabrinet (FN) has disclosed Net Cash Flow for 16 consecutive years, with $15.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 484.22% year-over-year to $15.4 million, compared with a TTM value of -$84.5 million through Dec 2025, down 221.45%, and an annual FY2025 reading of -$104.9 million, down 158.78% over the prior year.
  • Net Cash Flow was $15.4 million for Q4 2025 at Fabrinet, up from -$1.4 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.
  • Average Net Cash Flow over 5 years is $4.7 million, with a median of $1.8 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 9638.28% in 2021, then crashed 291.38% in 2025.
  • Year by year, Net Cash Flow stood at $6.8 million in 2021, then plummeted by 159.83% to -$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.
  • Business Quant data shows Net Cash Flow for FN at $15.4 million in Q4 2025, -$1.4 million in Q3 2025, and -$692000.0 in Q2 2025.