Formfactor (FORM) Cash from Financing Activities (2010 - 2026)

Formfactor (FORM) has reported Cash from Financing Activities for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.2 million, up 59.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.9 million (up 77.65% YoY), and the FY2025 annual result was -$13.6 million, up 78.9% from the prior year.
• Cash from Financing Activities improved to -$1.2 million in Q1 2026, from -$4.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $4.4 million in Q2 2023 and bottomed at -$51.2 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$11.7 million across 5 years, with a median of -$5.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 172.77% in 2023, then tumbled 1399.7% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$11.0 million in 2022, then sank by 95.14% to -$21.4 million in 2023, then advanced by 14.24% to -$18.4 million in 2024, then surged by 77.81% to -$4.1 million in 2025, then soared by 70.64% to -$1.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 million, -$4.1 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.