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FormFactor FORM Investing Cash Flow

Investing Cash Flow at other companies

BK
BKBK
-$83.72B-345%
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VeradermicsMANE
-$101.3M-543%
GPA
General Purpose Acquisition Corp.GPAC
-$174.84K+81.8%
Schering-Plough logo
Schering-PloughSGP
-$1.67M-916%
Dycom Industries logo
Dycom IndustriesDY
-$80.36M-17.1%
Dollar General logo
Dollar GeneralDG
-$347.8M-19.8%

Other financials

Income statement

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Revenue$226.1M+32.0%
Gross profit$86.8M+34.5%
Operating income$16.6M+409%
Net income$20.4M+218%
EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$126.4M-5.1%
Total debt$31.9M-14.9%
Total equity$1.1B+9.6%
Total assets$1.3B+8.6%

Cash flow

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Operating cash flow$45.0M+91.0%
CapEx$15.2M-18.3%
Free cash flow$29.8M+501%

Valuation

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Market cap$9B+323%
Enterprise value$8.91B+325%
P/E131.7×+83.2×
P/S10.7×+7.9×

Profitability

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Gross margin39.4%-1.0pp
Operating margin8.4%+2.3pp
Net margin8.1%+1.1pp
FCF margin4.4%-4.1pp

Returns & leverage

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Return on equity6.8%+1.0pp
Debt / equity0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by FormFactor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended / March 28,2026Three Months Ended / March 29,2025
Purchase of equity investment(67,156)
Purchases of marketable securities(37,110)(26,330)
Proceeds from maturities and sales of marketable securities28,81927,410
Net cash used in investing activities(23,407)(84,660)
Cash flows from financing activities:
Proceeds from issuances of common stock5,83621,576
Purchase of common stock through stock repurchase program(22,135)
Tax withholdings related to net share settlements of equity awards(6,751)(2,132)

Item 1. Financial Statements (Unaudited):

FAQ

What is FormFactor's investing cash flow?
FormFactor (FORM) reported investing cash flow of -$23.41M in Q1 2026.
How has FormFactor's investing cash flow changed year-over-year?
FormFactor's investing cash flow increased by 72.4% year-over-year, from -$84.66M to -$23.41M.
What is the long-term trend for FormFactor's investing cash flow?
Over 4 years (2021 to 2025), FormFactor's investing cash flow has grown at a 12.3% compound annual growth rate (CAGR), from -$124.74M to -$198.19M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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