FormFactor FORM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by FormFactor in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: FormFactor’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is FormFactor's net change in cash?
- FormFactor (FORM) reported net change in cash of $19.4M in Q1 2026.
- How has FormFactor's net change in cash changed year-over-year?
- FormFactor's net change in cash increased by 130.4% year-over-year, from -$63.91M to $19.4M.
- What is the long-term trend for FormFactor's net change in cash?
- Over 2 years (2021 to 2023), FormFactor's net change in cash has grown at a 38.2% compound annual growth rate (CAGR), from -$35.76M to $68.29M.
- What does net change in cash mean?
- The net change in the company's total cash position over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation, while a decrease may signal heavy investment, debt repayment, or operational challenges.
- How does net change in cash compare across companies?
- Varies significantly based on capital expenditure cycles and seasonal business patterns.