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, 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 21.98% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$147.01M | -126.7% | -58.2% | -316.4% | -294.1% | ||
| -$5.74M | +91.7% | -61.1% | +45.7% | -268.7% | ||
| -$86.30M | +33.3% | +8.4% | -68.7% | -514.1% | ||
| Price | $524.33 | +165.1% | +344.1% | +469.6% | +2509.9% | |
| $328.37M | -20.5% | +164.3% | +118.0% | +1740.0% | ||
| -$286.30M | -68.7% | -111.2% | -301.8% | -2571.2% | ||
| $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 | -0.5% | -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 21.98% 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
-$5.74M$17.23M+75.02%
Summary
- Current Value
- As of today, FN quarterly cash from financing is -$5.74M, up +75.02% on
- Historical Performance
- FN quarterly cash from financing is up +91.71% year-over-year, down -61.15% over the past 3 years
- All-Time High Comparison
- FN quarterly cash from financing is currently -119.96% below its historical high of $28.75M set on
- 3-Year Low Comparison
- FN quarterly cash from financing is +91.71% above its 3-year low of -$69.19M reached on
- Sector Comparison
- FN quarterly cash from financing is higher than 40.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$5.74M | +75.0% | +91.7% | -61.1% | +45.7% | ||
| -$147.01M | – | -126.7% | -58.2% | -316.4% | ||
| -$86.30M | +42.4% | +33.3% | +8.4% | -68.7% | ||
| Price | $524.33 | -0.7% | +165.1% | +344.1% | +469.6% | |
| $46.26M | -54.9% | -60.1% | +4.0% | +579.5% | ||
| -$25.16M | +68.9% | +42.9% | +44.0% | -173.8% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $4.89M | -5.4% | -19.8% | -76.4% | -90.7% | |
| Shares Outstanding | 35.83M | – | -0.5% | -2.1% | -2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.74M | at high | |
| 3Y | -$3.56M | N/A | -61.1% |
| 5Y | -$3.56M | -61.1% | |
| All | $28.75M | -120.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.19M | N/A | +91.7% |
| 3Y | -$69.19M | +91.7% | |
| 5Y | -$69.19M | +91.7% | |
| All | -$69.19M | +91.7% |
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 -$5.74M
What is FN quarterly cash from financing most recent change?
FN quarterly cash from financing was up +75.02% on December 26, 2025
What is 1-year change in FN quarterly cash from financing?
FN quarterly cash from financing is up +91.71% year-over-year
How far is FN quarterly cash from financing from its all-time high?
FN quarterly cash from financing is currently -119.96% 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 40.40% of companies in Technology sector
When is FN next earnings release?
The next earnings release for FN is on
TTM CFF
-$86.30M$63.46M+42.37%
Summary
- Current Value
- As of today, FN TTM cash from financing is -$86.30M, up +42.37% on
- Historical Performance
- FN TTM cash from financing is up +33.34% year-over-year, up +8.40% over the past 3 years
- All-Time High Comparison
- FN TTM cash from financing is currently -304.90% below its historical high of $42.12M set on
- 3-Year Low Comparison
- FN TTM cash from financing is +42.37% above its 3-year low of -$149.75M reached on
- Sector Comparison
- FN TTM cash from financing is higher than 31.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$86.30M | +42.4% | +33.3% | +8.4% | -68.7% | ||
| -$147.01M | – | -126.7% | -58.2% | -316.4% | ||
| -$5.74M | +75.0% | +91.7% | -61.1% | +45.7% | ||
| Price | $524.33 | -0.7% | +165.1% | +344.1% | +469.6% | |
| $278.11M | -20.0% | -27.4% | +61.9% | +99.5% | ||
| -$276.34M | +6.4% | -50.2% | -167.4% | -207.5% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $4.89M | -5.4% | -19.8% | -76.4% | -90.7% | |
| Shares Outstanding | 35.83M | – | -0.5% | -2.1% | -2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$86.30M | at high | |
| 3Y | -$64.85M | -33.1% | |
| 5Y | -$32.22M | -167.8% | |
| All | $42.12M | -304.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.75M | +42.4% | |
| 3Y | -$149.75M | +42.4% | |
| 5Y | -$149.75M | +42.4% | |
| All | -$149.75M | +42.4% |
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 -$86.30M
What is FN TTM cash from financing most recent change?
FN TTM cash from financing was up +42.37% on December 26, 2025
What is 1-year change in FN TTM cash from financing?
FN TTM cash from financing is up +33.34% year-over-year
How far is FN TTM cash from financing from its all-time high?
FN TTM cash from financing is currently -304.90% 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 31.02% 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/1408710/000140871026000008/0001408710-26-000008-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