FormFactor, Inc. company logo
FormFactor, Inc. logo

FormFactor, Inc. (FORM) Cash From Financing

Annual CFF

-$64.61M$41.90M-184.50%

Summary

Current Value
As of today, FORM annual cash from financing is -$64.61M, down -184.50% on
Historical Performance
FORM annual cash from financing is down -36.89% over the past 3 years, and down -882.24% over the past 5 years
All-Time High Comparison
FORM annual cash from financing is currently -130.06% below its historical high of $214.91M set on
3-Year Low Comparison
FORM annual cash from financing is +32.65% above its 3-year low of -$95.93M reached on an earlier date
Sector Comparison
FORM annual cash from financing is higher than 27.39% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

FORM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$64.61M-184.5%-36.9%-882.2%-664.3%
Quarterly Cash From Financing-$2.38M+91.1%+91.4%+89.0%-213.5%
TTM Cash From Financing-$27.92M+58.7%+70.7%-68.5%-474.3%
Price$68.64+55.6%+181.2%+53.4%+608.4%
Annual Cash From Operations$117.53M+81.9%-15.7%-2.9%+323.2%
Annual Cash From Investing-$33.48M-215.3%+73.2%+49.5%+80.8%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$39.23M-18.5%-38.0%-58.3%+100.0%
Shares Outstanding77.52M+0.5%+0.8%+0.1%

Cash From Financing Highs

FORM Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$22.71M-184.5%
5Y-$22.71M-184.5%
All$214.91M-130.1%

Cash From Financing Lows

FORM Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$95.93MN/A+32.6%
5Y-$95.93M+32.6%
All-$95.93M+32.6%

Cash From Financing History

YearValueChange
-$64.61M-184.5%
-$22.71M+76.3%
-$95.93M-103.3%
-$47.20M-52.6%
-$30.94M-370.3%
-$6.58M+83.3%
-$39.33M+0.4%
-$39.47M-127.5%
$143.61M+3,097.0%
-$4.79M-288.5%
$2.54M+27.2%
$2.00M-6.5%
$2.14M+116.6%
YearValueChange
-$12.90M-516.5%
$3.10M-72.9%
$11.45M+92.4%
$5.95M-85.7%
$41.48M-80.7%
$214.91M+1,634.4%
$12.39M-14.5%
$14.49M-89.7%
$140.58M>+9,900.0%
$863.00K-91.4%
$9.98M+305.7%
$2.46M-87.7%
$20.05M-

FAQ

  • What is the current annual cash from financing of FORM?

    As of today, FORM annual cash from financing is -$64.61M

  • What is 1-year change in FORM annual cash from financing?

    FORM annual cash from financing is down -184.50% year-over-year

  • What is 3-year change in FORM annual cash from financing?

    FORM annual cash from financing is down -36.89% over the past 3 years

  • How far is FORM annual cash from financing from its all-time high?

    FORM annual cash from financing is currently -130.06% below its historical high of $214.91M set on December 30, 2006

  • How does FORM annual cash from financing rank versus sector peers?

    FORM annual cash from financing is higher than 27.39% of companies in Technology sector

  • When is FORM next annual earnings release?

    The next annual earnings release for FORM is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FORM Official Website www.formfactor.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039399/000103939925000110/0001039399-25-000110-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039399/000103939925000023/0001039399-25-000023-index.htm
  4. FORM Profile on Yahoo Finance finance.yahoo.com/quote/FORM
  5. FORM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/form