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

Formfactor (FORM) has reported Net Cash Flow for 17 consecutive years, with $20.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $20.4 million, up 131.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.3 million (up 91.14% YoY), and the FY2025 annual result was -$89.7 million, down 561.39% from the prior year.
• Net Cash Flow rose to $20.4 million in Q1 2026, from $6.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $66.9 million in Q4 2023 and bottomed at -$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 sank 1091.87% in 2022, then surged 580.5% in 2023.
• Over 5 years, Net Cash Flow stood at -$13.9 million in 2022, then soared by 580.5% to $66.9 million in 2023, then slumped by 84.71% to $10.2 million in 2024, then sank by 32.26% to $6.9 million in 2025, then jumped by 193.81% to $20.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $20.4 million, $6.9 million, and $31.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.