Fabrinet
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -42.0% | +19.8% | -17.7% | +0.1% | +39.3% | -36.0% | -25.7% | +86.2% | -54.9% | +14.4% | +3.8% | – | |
| – | +2.2% | +1.6% | 0.0% | -6.0% | +2.1% | +12.8% | +5.8% | -4.0% | +9.3% | +19.4% | +23.8% | – | |
| – | -9.7% | -3.7% | +3.1% | +25.2% | -2.8% | -7.8% | +4.1% | +12.0% | -3.5% | -2.5% | -3.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -112.1% | – | -344.8% | – | – | -280.2% | – | – | – | – | – | – | |
| – | -12.7% | +36.5% | -7.3% | +57.9% | +8.1% | +31.5% | +75.8% | -10.6% | +14.0% | +23.5% | +45.9% | – | |
| – | -8.1% | -65.6% | +205.1% | +40.8% | -38.8% | +210.9% | -75.8% | +144.1% | -68.9% | -45.5% | +365.4% | – | |
| – | -47.5% | +364.1% | -88.0% | +470.1% | +239.8% | -49.4% | -36.0% | -98.8% | +1,695.5% | -96.9% | +607.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -36.7% | +242.7% | -78.6% | +186.7% | +242.2% | -49.4% | -35.3% | +1.5% | -75.0% | -84.0% | +16.5% | – | |
| – | -66.6% | +98.6% | -51.3% | -137.4% | – | -3,349.1% | – | – | – | +136.3% | -124.9% | – | |
| – | -44.5% | +17.6% | -19.3% | -10.4% | +49.4% | -51.7% | -90.2% | +1,185.1% | -109.3% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.