Fermi (FRMI) Net Cash Flow (2025 - 2026)
Fermi (FRMI) posted Net Cash Flow of -$165.2 million for Q1 2026, down 173.26% sequentially from $225.5 million in Q4 2025, and down 75550.23% YoY from N/an in Q1 2025.
Fermi (FRMI) Net Cash Flow (2025 - 2026) Analysis & Trends
Fermi has reported Net Cash Flow for 2 years, with the latest figure at -$165.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 75550.23% year-over-year to -$165.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.5 million (changed N/A YoY) and the FY2025 annual result came in at $408.5 million, changed N/A from the prior year.
- Net Cash Flow fell to -$165.2 million in Q1 2026 per FRMI's latest filing, from $225.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $225.5 million in Q4 2025 and troughed at -$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 | 105.14 Bn | 102.92 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 44.49 Mn |
| 10 | Fermi | 3.80 Bn | 3.74 Bn | - | -151.56 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 |