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

Formfactor has reported Net Cash Flow over the past 16 years, most recently at $6.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $6.9 million for Q4 2025, down 32.26% from a year ago — trailing twelve months through Dec 2025 was -$89.7 million (down 561.39% YoY), and the annual figure for FY2025 was -$89.7 million, down 561.39%.
  • Net Cash Flow for Q4 2025 was $6.9 million at Formfactor, down from $31.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FORM hit a ceiling of $66.9 million in Q4 2023 and a floor of -$64.1 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$3.5 million (2021), compared with a mean of -$3.6 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1091.87% in 2022 and later soared 580.5% in 2023.
  • Formfactor's Net Cash Flow stood at -$1.2 million in 2021, then crashed by 1091.87% to -$13.9 million in 2022, then soared by 580.5% to $66.9 million in 2023, then tumbled by 84.71% to $10.2 million in 2024, then tumbled by 32.26% to $6.9 million in 2025.
  • The last three reported values for Net Cash Flow were $6.9 million (Q4 2025), $31.3 million (Q3 2025), and -$63.9 million (Q2 2025) per Business Quant data.