Fermi (FRMI) Net Cash Flow (2025 - 2026)
Fermi (FRMI) reported Net Cash Flow of -$165.2 million for Q1 2026, down 75550.23% on a YoY basis from N/an in Q1 2025, and down 173.26% sequentially from $225.5 million in Q4 2025.
Fermi (FRMI) Net Cash Flow (2025 - 2026) Analysis & Trends
Fermi (FRMI) has 2 years of Net Cash Flow data on file, last reported at -$165.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 75550.23% year-over-year to -$165.2 million; the trailing twelve-month figure through Mar 2026 stood at $60.5 million (changed N/A YoY), and the FY2025 full-year result was $408.5 million, changed N/A from the prior year.
- Net Cash Flow fell to -$165.2 million in Q1 2026, from $225.5 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | -393.00 Mn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | -1.02 Bn |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 78.31 Mn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 17.00 Mn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | -25.43 Mn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 50.20 Mn |
| 10 | Fermi | 3.98 Bn | 3.77 Bn | - | -165.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -165.24 Mn |
| Mar 31, 2026 | -165.24 Mn |
| Dec 31, 2025 | 225.54 Mn |
| Dec 31, 2025 | 225.54 Mn |
| Mar 31, 2025 | 219,000.00 |
| Mar 31, 2025 | 219,000.00 |