Fermi (FRMI) Cash from Operations (2025 - 2026)
Fermi's (FRMI) quarterly Cash from Operations came in at -$48.7 million in Q2 2026, down 1792.34% year-over-year from $2.9 million in Q2 2025, and down 562.64% quarter-over-quarter from -$7.3 million in Q1 2026.
Fermi (FRMI) Cash from Operations (2025 - 2026) Analysis & Trends
Fermi has disclosed Cash from Operations across 2 years of filings, most recently posting -$48.7 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 1792.34% year-over-year to -$48.7 million; the TTM figure through Jun 2026 stood at -$87.5 million (changed N/A YoY), while the FY2025 annual figure was -$34.2 million, changed N/A from the prior year.
- Cash from Operations came in at -$48.7 million for Q2 2026 at Fermi, down from -$7.3 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$46000.0 in Q1 2025 to a low of -$48.7 million in Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Digital Realty Trust | 67.37 Bn | 67.07 Bn | - | 1.06 Bn |
| 2 | Fermi | 3.18 Bn | 3.12 Bn | - | -48.67 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.67 Mn |
| Mar 31, 2026 | -7.35 Mn |
| Dec 31, 2025 | -25.86 Mn |
| Sep 30, 2025 | -5.67 Mn |
| Jun 30, 2025 | -2.57 Mn |
| Mar 31, 2025 | -46,000.00 |
Fermi Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRMI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FRMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();