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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 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 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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