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 was $20.4 million for Q1 2026 at Formfactor, up from $6.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $66.9 million in Q4 2023 to a low of -$64.1 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of $6.9 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1091.87% in 2022, then jumped 580.5% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$13.9 million in 2022, then surged by 580.5% to $66.9 million in 2023, then plunged by 84.71% to $10.2 million in 2024, then tumbled by 32.26% to $6.9 million in 2025, then soared by 193.81% to $20.4 million in 2026.
• The last three Net Cash Flow figures came in at $20.4 million (Q1 2026), $6.9 million (Q4 2025), and $31.3 million (Q3 2025), per Business Quant data.