Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $39.23M | -18.5% | -38.0% | -58.3% | +100.0% | |
| Shares Outstanding | 77.52M | +0.5% | +0.8% | +0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.71M | -184.5% | |
| 5Y | -$22.71M | -184.5% | |
| All | $214.91M | -130.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$95.93M | N/A | +32.6% |
| 5Y | -$95.93M | +32.6% | |
| All | -$95.93M | +32.6% |
Cash From Financing History
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
Quarterly CFF
Summary
- Current Value
- As of today, FORM quarterly cash from financing is -$2.38M, up +43.47% on
- Historical Performance
- FORM quarterly cash from financing is up +91.12% year-over-year, and up +91.40% over the past 3 years
- All-Time High Comparison
- FORM quarterly cash from financing is currently -101.25% below its historical high of $191.29M set on
- 3-Year Low Comparison
- FORM quarterly cash from financing is +91.12% above its 3-year low of -$26.83M reached on
- Sector Comparison
- FORM quarterly cash from financing is higher than 44.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.38M | +43.5% | +91.1% | +91.4% | +89.0% | |
| Annual Cash From Financing | -$64.61M | – | -184.5% | -36.9% | -882.2% | |
| TTM Cash From Financing | -$27.92M | +46.7% | +58.7% | +70.7% | -68.5% | |
| Price | $68.64 | +78.9% | +55.6% | +181.2% | +53.4% | |
| Quarterly Cash From Operations | $26.99M | +42.9% | +1.0% | +11.3% | -35.4% | |
| Quarterly Cash From Investing | $6.72M | +108.5% | +141.5% | +161.6% | +119.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $33.21M | -7.5% | -20.6% | -37.3% | -52.1% | |
| Shares Outstanding | 77.52M | – | +0.5% | +0.8% | +0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.38M | at high | |
| 3Y | $4.38M | -154.4% | |
| 5Y | $4.38M | -154.4% | |
| All | $191.29M | -101.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.36M | N/A | +87.0% |
| 3Y | -$26.83M | +91.1% | |
| 5Y | -$51.25M | +95.3% | |
| All | -$51.25M | +95.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FORM?
As of today, FORM quarterly cash from financing is -$2.38M
What is FORM quarterly cash from financing most recent change?
FORM quarterly cash from financing was up +43.47% on September 27, 2025
What is 1-year change in FORM quarterly cash from financing?
FORM quarterly cash from financing is up +91.12% year-over-year
How far is FORM quarterly cash from financing from its all-time high?
FORM quarterly cash from financing is currently -101.25% below its historical high of $191.29M set on March 1, 2006
How does FORM quarterly cash from financing rank versus sector peers?
FORM quarterly cash from financing is higher than 44.02% of companies in Technology sector
When is FORM next earnings release?
The next earnings release for FORM is on
TTM CFF
Summary
- Current Value
- As of today, FORM TTM cash from financing is -$27.92M, up +46.69% on
- Historical Performance
- FORM TTM cash from financing is up +58.74% year-over-year, and up +70.71% over the past 3 years
- All-Time High Comparison
- FORM TTM cash from financing is currently -112.89% below its historical high of $216.57M set on
- 3-Year Low Comparison
- FORM TTM cash from financing is +70.90% above its 3-year low of -$95.93M reached on an earlier date
- Sector Comparison
- FORM TTM cash from financing is higher than 38.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$27.92M | +46.7% | +58.7% | +70.7% | -68.5% | |
| Annual Cash From Financing | -$64.61M | – | -184.5% | -36.9% | -882.2% | |
| Quarterly Cash From Financing | -$2.38M | +43.5% | +91.1% | +91.4% | +89.0% | |
| Price | $68.64 | +78.9% | +55.6% | +181.2% | +53.4% | |
| TTM Cash From Operations | $105.34M | +0.3% | +15.9% | -29.8% | -34.9% | |
| TTM Cash From Investing | -$163.82M | +12.3% | -409.7% | -100.3% | -98.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $33.21M | -7.5% | -20.6% | -37.3% | -52.1% | |
| Shares Outstanding | 77.52M | – | +0.5% | +0.8% | +0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.92M | at high | |
| 3Y | -$12.28M | -127.4% | |
| 5Y | -$12.28M | -127.4% | |
| All | $216.57M | -112.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.61M | N/A | +56.8% |
| 3Y | -$95.93M | N/A | +70.9% |
| 5Y | -$95.93M | +70.9% | |
| All | -$95.93M | +70.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FORM?
As of today, FORM TTM cash from financing is -$27.92M
What is FORM TTM cash from financing most recent change?
FORM TTM cash from financing was up +46.69% on September 27, 2025
What is 1-year change in FORM TTM cash from financing?
FORM TTM cash from financing is up +58.74% year-over-year
How far is FORM TTM cash from financing from its all-time high?
FORM TTM cash from financing is currently -112.89% below its historical high of $216.57M set on September 30, 2006
How does FORM TTM cash from financing rank versus sector peers?
FORM TTM cash from financing is higher than 38.60% of companies in Technology sector
When is FORM next earnings release?
The next earnings release for FORM is on
Cash From Financing Formula
Data Sources & References
- FORM Official Website www.formfactor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039399/000103939925000110/0001039399-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039399/000103939925000023/0001039399-25-000023-index.htm
- FORM Profile on Yahoo Finance finance.yahoo.com/quote/FORM
- FORM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/form
