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Formfactor (FORM) Net Cash Flow (2016 - 2025)

Formfactor (FORM) has 16 years of Net Cash Flow data on record, last reported at $6.9 million in 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 reached $6.9 million in Q4 2025 per FORM's latest filing, down from $31.3 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.
  • Average Net Cash Flow over 5 years is -$3.6 million, with a median of -$3.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 1091.87% in 2022, then skyrocketed 580.5% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2021, then tumbled by 1091.87% to -$13.9 million in 2022, then surged by 580.5% to $66.9 million in 2023, then plummeted by 84.71% to $10.2 million in 2024, then plummeted by 32.26% to $6.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6.9 million in Q4 2025, $31.3 million in Q3 2025, and -$63.9 million in Q2 2025.