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Formfactor (FORM) Net Cash Flow (2016 - 2026)

Formfactor has reported Net Cash Flow over the past 16 years, most recently at $6.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 32.26% year-over-year to $6.9 million; the TTM value through Dec 2025 reached -$89.7 million, down 561.39%, while the annual FY2025 figure was -$89.7 million, 561.39% down from the prior year.
  • Net Cash Flow for Q4 2025 was $6.9 million at Formfactor, down from $31.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $66.9 million in Q4 2023 and troughed at -$64.1 million in Q1 2025.
  • A 5-year average of -$3.6 million and a median of -$3.5 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 1091.87% in 2022 and later skyrocketed 580.5% in 2023.
  • Year by year, Net Cash Flow stood at -$1.2 million in 2021, then plummeted by 1091.87% to -$13.9 million in 2022, then skyrocketed by 580.5% to $66.9 million in 2023, then crashed by 84.71% to $10.2 million in 2024, then crashed by 32.26% to $6.9 million in 2025.
  • Business Quant data shows Net Cash Flow for FORM at $6.9 million in Q4 2025, $31.3 million in Q3 2025, and -$63.9 million in Q2 2025.