Fermi FRMI
NASDAQ FRMI
$2.65 -0.21 (-7.34%)
At close: Oct 22, 2026 · 4:00 PM EDT

Fermi Inc. (FRMI) Net Cash Flow (2025 - 2026)

Updated

Fermi's Net Cash Flow was -$151.56 million in Q2 2026, compared with $40.11 million a year earlier.

Analysis

Fermi Inc. (FRMI) Net Cash Flow (2025 - 2026) Analysis & Trends

On a trailing twelve-month basis, Fermi's Net Cash Flow was $51.4 million through Jun 30, 2026; for FY2025, it was $408.53 million.

  • Quarterly Net Cash Flow has moved between -$165.24 million (Q1 2026) and $225.54 million (Q4 2025) over five years.
  • Per Business Quant data, FRMI's Net Cash Flow in the three quarters before Q2 2026 was -$165.24 million (Q1 2026), $225.54 million (Q4 2025) and $142.66 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 Inc. 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_KEY