Net Cash Provided by (Used in) Financing Activities of Fabrinet from 25 Jun 2010 to 26 Sep 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
Fabrinet quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Jun 2010 to 26 Sep 2025.
  • Fabrinet Net Cash Provided by (Used in) Financing Activities for the quarter ending 26 Sep 2025 was $22,965,000, a 14% decline year-over-year.
  • Fabrinet annual Net Cash Provided by (Used in) Financing Activities for 2024 was $147,008,000, a 127% decline from 2023.
  • Fabrinet annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64,853,000.
  • Fabrinet annual Net Cash Provided by (Used in) Financing Activities for 2021 was $92,934,000, a 117% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Fabrinet 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
Q3 2025 $22,965,000 -$2,745,000 -14% 28 Jun 2025 26 Sep 2025 10-Q 04 Nov 2025 2026 Q1
Q3 2024 $20,220,000 -$5,026,000 -33% 29 Jun 2024 27 Sep 2024 10-Q 04 Nov 2025 2026 Q1
Q3 2023 $15,194,000 +$12,291,000 +45% 01 Jul 2023 29 Sep 2023 10-Q 05 Nov 2024 2025 Q1
Q3 2022 $27,485,000 -$5,373,000 -24% 25 Jun 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $22,112,000 -$9,045,000 -69% 26 Jun 2021 24 Sep 2021 10-Q 08 Nov 2022 2023 Q1
Q3 2020 $13,067,000 -$8,661,000 -197% 27 Jun 2020 25 Sep 2020 10-Q 02 Nov 2021 2022 Q1
Q3 2019 $4,406,000 +$8,912,000 +67% 29 Jun 2019 27 Sep 2019 10-Q 03 Nov 2020 2021 Q1
Q3 2018 $13,318,000 -$6,212,000 -87% 30 Jun 2018 28 Sep 2018 10-Q 05 Nov 2019 2020 Q1
Q3 2017 $7,106,000 01 Jul 2017 29 Sep 2017 10-Q 06 Nov 2018 2019 Q1
Q3 2013 $2,464,000 -$171,000 -7.5% 29 Jun 2013 27 Sep 2013 10-Q 05 Nov 2013 2014 Q1
Q3 2012 $2,293,000 -$5,436,000 -173% 30 Jun 2012 28 Sep 2012 10-Q 05 Nov 2013 2014 Q1
Q3 2011 $3,143,000 -$21,787,000 -87% 25 Jun 2011 30 Sep 2011 10-Q 06 Nov 2012 2013 Q1
Q3 2010 $24,930,000 26 Jun 2010 24 Sep 2010 10-Q 09 Nov 2011 2012 Q1

Fabrinet 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
2024 $147,008,000 -$82,155,000 -127% 29 Jun 2024 27 Jun 2025 10-K 19 Aug 2025 2025 FY
2023 $64,853,000 01 Jul 2023 28 Jun 2024 10-K 19 Aug 2025 2025 FY
2021 $92,934,000 -$50,180,000 -117% 26 Jun 2021 24 Jun 2022 10-K 20 Aug 2024 2024 FY
2020 $42,754,000 -$7,449,000 -21% 27 Jun 2020 25 Jun 2021 10-K 22 Aug 2023 2023 FY
2019 $35,305,000 -$12,082,000 -52% 29 Jun 2019 26 Jun 2020 10-K 16 Aug 2022 2022 FY
2018 $23,223,000 +$30,883,000 +57% 30 Jun 2018 28 Jun 2019 10-K 17 Aug 2021 2021 FY
2017 $54,106,000 01 Jul 2017 29 Jun 2018 10-K 18 Aug 2020 2020 FY
2015 $22,862,000 27 Jun 2015 24 Jun 2016 10-K 22 Aug 2018 2018 FY
2013 $8,171,000 +$957,000 +10% 29 Jun 2013 27 Jun 2014 10-K 16 Oct 2014 2014 FY
2012 $9,128,000 30 Jun 2012 28 Jun 2013 10-K 16 Oct 2014 2014 FY
2010 $23,886,000 +$61,184,000 26 Jun 2010 24 Jun 2011 10-K 16 Aug 2013 2013 FY
2009 $37,298,000 27 Jun 2009 25 Jun 2010 10-K 28 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.