Annual CFF
-$147.01M$82.16M-126.68%
Summary
- Current Value
- As of today, FN annual cash from financing is -$147.01M, down -126.68% on
- Historical Performance
- FN annual cash from financing is down -58.19% over the past 3 years, and down -316.39% over the past 5 years
- All-Time High Comparison
- FN annual cash from financing is currently -715.46% below its historical high of $23.89M set on
- 3-Year Low Comparison
- FN annual cash from financing is at its 3-year low
- Sector Comparison
- FN annual cash from financing is higher than 20.30% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$147.01M | -126.7% | -58.2% | -316.4% | -294.1% | |
| Quarterly Cash From Financing | -$22.97M | -13.6% | +16.4% | -75.8% | -192.1% | |
| TTM Cash From Financing | -$149.75M | -114.3% | -52.3% | -240.6% | -840.7% | |
| Price | $450.85 | +93.0% | +248.4% | +439.0% | +1931.8% | |
| Annual Cash From Operations | $328.37M | -20.5% | +164.3% | +118.0% | +1740.0% | |
| Annual Cash From Investing | -$286.30M | -68.7% | -111.2% | -301.8% | -2571.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $5.47M | +9.6% | -82.5% | -90.8% | -73.2% | |
| Shares Outstanding | 35.83M | -0.4% | -2.1% | -2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$64.85M | -126.7% | |
| 5Y | -$35.31M | N/A | -316.4% |
| All | $23.89M | -715.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$147.01M | at low | |
| 5Y | -$147.01M | at low | |
| All | -$147.01M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of FN?
As of today, FN annual cash from financing is -$147.01M
What is 1-year change in FN annual cash from financing?
FN annual cash from financing is down -126.68% year-over-year
What is 3-year change in FN annual cash from financing?
FN annual cash from financing is down -58.19% over the past 3 years
How far is FN annual cash from financing from its all-time high?
FN annual cash from financing is currently -715.46% below its historical high of $23.89M set on June 24, 2011
How does FN annual cash from financing rank versus sector peers?
FN annual cash from financing is higher than 20.30% of companies in Technology sector
When is FN next annual earnings release?
As of today, the next annual earnings release for FN has not been scheduled
Quarterly CFF
-$22.97M$350.00K-1.55%
Summary
- Current Value
- As of today, FN quarterly cash from financing is -$22.97M, down -1.55% on
- Historical Performance
- FN quarterly cash from financing is down -13.58% year-over-year, and up +16.45% over the past 3 years
- All-Time High Comparison
- FN quarterly cash from financing is currently -179.89% below its historical high of $28.75M set on
- 3-Year Low Comparison
- FN quarterly cash from financing is +66.81% above its 3-year low of -$69.19M reached on
- Sector Comparison
- FN quarterly cash from financing is higher than 29.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$22.97M | -1.6% | -13.6% | +16.4% | -75.8% | |
| Annual Cash From Financing | -$147.01M | – | -126.7% | -58.2% | -316.4% | |
| TTM Cash From Financing | -$149.75M | -1.9% | -114.3% | -52.3% | -240.6% | |
| Price | $450.85 | +17.6% | +93.0% | +248.4% | +439.0% | |
| Quarterly Cash From Operations | $102.57M | +86.2% | +23.3% | +69.2% | +197.3% | |
| Quarterly Cash From Investing | -$80.96M | -144.1% | -12.4% | -446.5% | -38.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.16M | -5.6% | +6.5% | -78.8% | -90.7% | |
| Shares Outstanding | 35.83M | – | -0.4% | -2.1% | -2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.62M | -1.6% | |
| 3Y | -$3.56M | N/A | -545.1% |
| 5Y | -$3.56M | -545.1% | |
| All | $28.75M | -179.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.19M | N/A | +66.8% |
| 3Y | -$69.19M | +66.8% | |
| 5Y | -$69.19M | +66.8% | |
| All | -$69.19M | +66.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FN?
As of today, FN quarterly cash from financing is -$22.97M
What is FN quarterly cash from financing most recent change?
FN quarterly cash from financing was down -1.55% on September 26, 2025
What is 1-year change in FN quarterly cash from financing?
FN quarterly cash from financing is down -13.58% year-over-year
How far is FN quarterly cash from financing from its all-time high?
FN quarterly cash from financing is currently -179.89% below its historical high of $28.75M set on March 27, 2015
How does FN quarterly cash from financing rank versus sector peers?
FN quarterly cash from financing is higher than 29.49% of companies in Technology sector
When is FN next earnings release?
The next earnings release for FN is on
TTM CFF
-$149.75M$2.75M-1.87%
Summary
- Current Value
- As of today, FN TTM cash from financing is -$149.75M, down -1.87% on
- Historical Performance
- FN TTM cash from financing is down -114.30% year-over-year, and down -52.33% over the past 3 years
- All-Time High Comparison
- FN TTM cash from financing is currently -455.57% below its historical high of $42.12M set on
- 3-Year Low Comparison
- FN TTM cash from financing is at its 3-year low
- Sector Comparison
- FN TTM cash from financing is higher than 24.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$149.75M | -1.9% | -114.3% | -52.3% | -240.6% | |
| Annual Cash From Financing | -$147.01M | – | -126.7% | -58.2% | -316.4% | |
| Quarterly Cash From Financing | -$22.97M | -1.6% | -13.6% | +16.4% | -75.8% | |
| Price | $450.85 | +17.6% | +93.0% | +248.4% | +439.0% | |
| TTM Cash From Operations | $347.75M | +5.9% | -1.0% | +138.4% | +90.5% | |
| TTM Cash From Investing | -$295.26M | -3.1% | -56.5% | -372.1% | -108.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.16M | -5.6% | +6.5% | -78.8% | -90.7% | |
| Shares Outstanding | 35.83M | – | -0.4% | -2.1% | -2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.45M | N/A | -15.7% |
| 3Y | -$64.85M | -130.9% | |
| 5Y | -$32.22M | -364.8% | |
| All | $42.12M | -455.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.75M | at low | |
| 3Y | -$149.75M | at low | |
| 5Y | -$149.75M | at low | |
| All | -$149.75M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FN?
As of today, FN TTM cash from financing is -$149.75M
What is FN TTM cash from financing most recent change?
FN TTM cash from financing was down -1.87% on September 26, 2025
What is 1-year change in FN TTM cash from financing?
FN TTM cash from financing is down -114.30% year-over-year
How far is FN TTM cash from financing from its all-time high?
FN TTM cash from financing is currently -455.57% below its historical high of $42.12M set on December 25, 2015
How does FN TTM cash from financing rank versus sector peers?
FN TTM cash from financing is higher than 24.07% of companies in Technology sector
When is FN next earnings release?
The next earnings release for FN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FN Official Website www.fabrinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408710/000140871025000056/0001408710-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408710/000140871025000039/0001408710-25-000039-index.htm
- FN Profile on Yahoo Finance finance.yahoo.com/quote/FN
- FN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fn