Net Cash Provided by (Used in) Financing Activities in USD of Fabrinet from 2009 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q3 2025.
  • Fabrinet Net Cash Provided by (Used in) Financing Activities for the quarter ending 26 Sep 2025 was -$23M, a 13.6% decline year-over-year.
  • Fabrinet annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$147M, a 127% decline from 2023.
  • Fabrinet annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$64.9M.
  • Fabrinet annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$92.9M, a 117% decline from 2020.
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
Q3 2025 -$23M -$2.75M -13.6% 28 Jun 2025 26 Sep 2025 10-Q 04 Nov 2025
Q3 2024 -$20.2M -$5.03M -33.1% 29 Jun 2024 27 Sep 2024 10-Q 04 Nov 2025
Q3 2023 -$15.2M +$12.3M +44.7% 01 Jul 2023 29 Sep 2023 10-Q 05 Nov 2024
Q3 2022 -$27.5M -$5.37M -24.3% 25 Jun 2022 30 Sep 2022 10-Q 07 Nov 2023
Q3 2021 -$22.1M -$9.05M -69.2% 26 Jun 2021 24 Sep 2021 10-Q 08 Nov 2022
Q3 2020 -$13.1M -$8.66M -197% 27 Jun 2020 25 Sep 2020 10-Q 02 Nov 2021
Q3 2019 -$4.41M +$8.91M +66.9% 29 Jun 2019 27 Sep 2019 10-Q 03 Nov 2020
Q3 2018 -$13.3M -$6.21M -87.4% 30 Jun 2018 28 Sep 2018 10-Q 05 Nov 2019
Q3 2017 -$7.11M 01 Jul 2017 29 Sep 2017 10-Q 06 Nov 2018
Q3 2013 -$2.46M -$171K -7.46% 29 Jun 2013 27 Sep 2013 10-Q 05 Nov 2013
Q3 2012 -$2.29M -$5.44M -173% 30 Jun 2012 28 Sep 2012 10-Q 05 Nov 2013
Q3 2011 $3.14M -$21.8M -87.4% 25 Jun 2011 30 Sep 2011 10-Q 06 Nov 2012
Q3 2010 $24.9M 26 Jun 2010 24 Sep 2010 10-Q 09 Nov 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$147M -$82.2M -127% 29 Jun 2024 27 Jun 2025 10-K 19 Aug 2025
2023 -$64.9M 01 Jul 2023 28 Jun 2024 10-K 19 Aug 2025
2021 -$92.9M -$50.2M -117% 26 Jun 2021 24 Jun 2022 10-K 20 Aug 2024
2020 -$42.8M -$7.45M -21.1% 27 Jun 2020 25 Jun 2021 10-K 22 Aug 2023
2019 -$35.3M -$12.1M -52% 29 Jun 2019 26 Jun 2020 10-K 16 Aug 2022
2018 -$23.2M +$30.9M +57.1% 30 Jun 2018 28 Jun 2019 10-K 17 Aug 2021
2017 -$54.1M 01 Jul 2017 29 Jun 2018 10-K 18 Aug 2020
2015 $22.9M 27 Jun 2015 24 Jun 2016 10-K 22 Aug 2018
2013 -$8.17M +$957K +10.5% 29 Jun 2013 27 Jun 2014 10-K 16 Oct 2014
2012 -$9.13M 30 Jun 2012 28 Jun 2013 10-K 16 Oct 2014
2010 $23.9M +$61.2M 26 Jun 2010 24 Jun 2011 10-K 16 Aug 2013
2009 -$37.3M 27 Jun 2009 25 Jun 2010 10-K 28 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.