Formfactor (FORM) Net Cash Flow (2010 - 2026)

Formfactor's Net Cash Flow history runs 17 years deep, the most recent figure standing at $20.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 131.77% year-over-year to $20.4 million; the TTM figure through Mar 2026 stood at -$5.3 million (up 91.14% YoY), while the FY2025 annual figure was -$89.7 million, down 561.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at $20.4 million, up from $6.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $66.9 million in Q4 2023, with the low at -$64.1 million in Q1 2025.
• The 5-year median for Net Cash Flow is $6.9 million (2025), against an average of -$1.1 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1091.87% in 2022, then soared 580.5% in 2023.
• Formfactor's Net Cash Flow stood at -$13.9 million in 2022, then jumped by 580.5% to $66.9 million in 2023, then tumbled by 84.71% to $10.2 million in 2024, then slumped by 32.26% to $6.9 million in 2025, then surged by 193.81% to $20.4 million in 2026.
• Business Quant data shows FORM's Net Cash Flow at $20.4 million in Q1 2026, $6.9 million in Q4 2025, and $31.3 million in Q3 2025.