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.

• 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 came in at $20.4 million for Q1 2026 at Formfactor, 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.
• Average Net Cash Flow over 5 years is -$1.1 million, with a median of $6.9 million recorded in 2025.
• Across the five-year window, Net Cash Flow plunged 1091.87% in 2022 and jumped 580.5% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$13.9 million in 2022, then surged by 580.5% to $66.9 million in 2023, then sank by 84.71% to $10.2 million in 2024, then plunged by 32.26% to $6.9 million in 2025, then soared 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.