Financing Cash Flow
Fabrinet Financing Cash Flow increased by 84.0% to -$917.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 97.4%, from -$34.98M to -$917.00K. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 36.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.84M | -$22.11M | -$7.66M | -$28.43M | -$34.73M | -$27.49M | -$3.56M | -$8.11M | -$41.83M | -$15.19M | -$9.62M | -$32.98M | -$7.05M | -$20.22M | -$69.19M | -$34.98M | -$22.62M | -$22.97M | -$5.74M | -$917.00K |
| QoQ Change | — | -59.8% | +65.4% | -271.1% | -22.2% | +20.9% | +87.0% | -127.7% | -416.1% | +63.7% | +36.7% | -242.7% | +78.6% | -186.7% | -242.2% | +49.4% | +35.3% | -1.5% | +75.0% | +84.0% |
| YoY Change | — | — | — | — | -151.0% | -24.3% | +53.5% | +71.5% | -20.5% | +44.7% | -170.3% | -306.9% | +83.1% | -33.1% | -619.0% | -6.1% | -220.6% | -13.6% | +91.7% | +97.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Fabrinet's financing cash flow?
- Fabrinet (FN) reported financing cash flow of -$917.00K in Q1 2026.
- How has Fabrinet's financing cash flow changed year-over-year?
- Fabrinet's financing cash flow increased by 97.4% year-over-year, from -$34.98M to -$917.00K.
- What is the long-term trend for Fabrinet's financing cash flow?
- Over 4 years (2021 to 2025), Fabrinet's financing cash flow has grown at a 36.2% compound annual growth rate (CAGR), from -$42.75M to -$147.01M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.