Net Cash Provided by (Used in) Financing Activities of FORMFACTOR INC from 01 Apr 2017 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FORMFACTOR INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Apr 2017 to 27 Dec 2025.
  • FORMFACTOR INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $2,964,000, a 80% increase year-over-year.
  • FORMFACTOR INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $13,633,000, a 79% increase from 2024.
  • FORMFACTOR INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $64,612,000, a 184% decline from 2023.
  • FORMFACTOR INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22,711,000, a 76% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FORMFACTOR INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $13,633,000 +$50,979,000 +79% 29 Dec 2024 27 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $64,612,000 -$41,901,000 -184% 31 Dec 2023 28 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $22,711,000 +$73,221,000 +76% 01 Jan 2023 30 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $95,932,000 -$48,733,000 -103% 26 Dec 2021 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $47,199,000 -$16,264,000 -53% 27 Dec 2020 25 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $30,935,000 -$24,357,000 -370% 29 Dec 2019 26 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $6,578,000 +$32,751,000 +83% 30 Dec 2018 28 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $39,329,000 +$141,000 +0.36% 31 Dec 2017 29 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $39,470,000 01 Jan 2017 30 Dec 2017 10-K 21 Feb 2020 2019 FY

FORMFACTOR INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,964,000 +$11,528,000 +80% 29 Dec 2024 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $14,492,000 -$18,870,000 -431% 31 Dec 2023 30 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $4,378,000 +$10,394,000 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $6,016,000 -$2,248,000 -60% 26 Dec 2021 26 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $3,768,000 +$5,303,000 +58% 27 Dec 2020 27 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $9,071,000 -$5,139,000 -131% 29 Dec 2019 28 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $3,932,000 +$421,000 +9.7% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $4,353,000 -$1,702,000 -64% 31 Dec 2017 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $2,651,000 01 Jan 2017 01 Apr 2017 10-Q 08 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.