Screener
FormFactor FORM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FormFactor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: FormFactor’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001039399-26-000023
| Line item | Three Months Ended / March 28,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Purchase of common stock through stock repurchase program | — | (22,135) |
| Tax withholdings related to net share settlements of equity awards | (6,751) | (2,132) |
| Payments on term loan | (281) | (273) |
| Net cash used in financing activities | (1,196) | (2,964) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (957) | 180 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 19,401 | (63,905) |
| Cash, cash equivalents and restricted cash, beginning of year | 107,047 | 197,206 |
| Cash, cash equivalents and restricted cash, end of period | $126,448 | $133,301 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is FormFactor's financing cash flow?
- FormFactor (FORM) reported financing cash flow of -$1.2M in Q1 2026.
- How has FormFactor's financing cash flow changed year-over-year?
- FormFactor's financing cash flow increased by 59.6% year-over-year, from -$2.96M to -$1.2M.
- What is the long-term trend for FormFactor's financing cash flow?
- Over 4 years (2021 to 2025), FormFactor's financing cash flow has grown at a -26.7% compound annual growth rate (CAGR), from -$47.2M to -$13.63M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about FormFactor's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude