Fermi (FRMI) Net Cash Flow (2025 - 2026)
Fermi's (FRMI) quarterly Net Cash Flow came in at -$151.6 million in Q2 2026, down 477.84% year-over-year from $40.1 million in Q2 2025, and up 8.28% quarter-over-quarter from -$165.2 million in Q1 2026.
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Analysis
Fermi (FRMI) Net Cash Flow (2025 - 2026) Analysis & Trends
Fermi has disclosed Net Cash Flow across 2 years of filings, most recently posting -$151.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 477.84% year-over-year to -$151.6 million; the TTM figure through Jun 2026 stood at $51.4 million (changed N/A YoY), while the FY2025 annual figure was $408.5 million, changed N/A from the prior year.
- Net Cash Flow came in at -$151.6 million for Q2 2026 at Fermi, up from -$165.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $225.5 million in Q4 2025 to a low of -$165.2 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Digital Realty Trust | 67.37 Bn | 67.07 Bn | - | -652.65 Mn |
| 2 | Fermi | 3.18 Bn | 3.12 Bn | - | -151.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -151.56 Mn |
| Mar 31, 2026 | -165.24 Mn |
| Dec 31, 2025 | 225.54 Mn |
| Sep 30, 2025 | 142.66 Mn |
| Jun 30, 2025 | 40.11 Mn |
| Mar 31, 2025 | 219,000.00 |
API Access
Fermi Net Cash Flow 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=net-cash-flow&ticker=FRMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=FRMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();