FABRINET Investing Cash Flow
FABRINET (FN) reported Investing Cash Flow of -$183.57 million for the 12-month period ending 2026-06-26, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-18
- FABRINET net cash provided by (used in) investing activities for the quarter ending 2026-06-26 was -$63.76M.
- FABRINET net cash provided by (used in) investing activities for the quarter ending 2026-03-27 was -$13.70M.
- FABRINET net cash provided by (used in) investing activities for the quarter ending 2025-12-26 was -$25.16M.
- FABRINET net cash provided by (used in) investing activities for the quarter ending 2025-09-26 was -$80.96M.
- FABRINET net cash provided by (used in) investing activities for fiscal 2026 was -$183.57M.
- FABRINET net cash provided by (used in) investing activities for fiscal 2025 was -$286.30M.
- FABRINET net cash provided by (used in) investing activities for fiscal 2024 was -$169.75M.
- FABRINET net cash provided by (used in) investing activities for fiscal 2023 was -$98.72M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | -$63.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$77.46M derived: sum of 2 quarters · filed 2026-08-18 | -$102.61M derived: sum of 3 quarters · filed 2026-08-18 | -$183.57M 10-K · filed 2026-08-18 | |||
| 2026-03-27 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$38.86M derived: sum of 2 quarters · filed 2026-05-05 | -$119.82M 10-Q · filed 2026-05-05 | -$152.99M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-12-26 | -$25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$106.12M 10-Q · filed 2026-02-03 | -$139.29M derived: sum of 3 quarters · filed 2026-08-18 | -$276.34M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-09-26 | -$80.96M 10-Q · filed 2025-11-04 | -$114.13M derived: sum of 2 quarters · filed 2026-08-18 | -$251.18M derived: sum of 3 quarters · filed 2026-08-18 | -$295.26M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-06-27 | -$33.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$170.22M derived: sum of 2 quarters · filed 2026-08-18 | -$214.30M derived: sum of 3 quarters · filed 2026-08-18 | -$286.30M 10-K · filed 2026-08-18 | |||
| 2025-03-28 | -$137.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$181.13M derived: sum of 2 quarters · filed 2026-05-05 | -$253.13M 10-Q · filed 2026-05-05 | -$304.26M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-12-27 | -$44.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$116.07M 10-Q · filed 2026-02-03 | -$167.21M derived: sum of 3 quarters · filed 2026-08-18 | -$183.97M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-09-27 | -$71.99M 10-Q · filed 2025-11-04 | -$123.13M derived: sum of 2 quarters · filed 2026-08-18 | -$139.89M derived: sum of 3 quarters · filed 2026-08-18 | -$188.66M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-06-28 | -$51.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$67.90M derived: sum of 2 quarters · filed 2026-08-18 | -$116.67M derived: sum of 3 quarters · filed 2026-08-18 | -$169.75M 10-K · filed 2026-08-18 | |||
| 2024-03-29 | -$16.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | -$65.53M derived: sum of 2 quarters · filed 2025-05-06 | -$118.61M 10-Q · filed 2025-05-06 | -$146.88M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-12-29 | -$48.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$101.85M 10-Q · filed 2025-02-04 | -$130.12M derived: sum of 3 quarters · filed 2025-08-19 | -$178.99M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-09-29 | -$53.08M 10-Q · filed 2024-11-05 | -$81.35M derived: sum of 2 quarters · filed 2025-08-19 | -$130.22M derived: sum of 3 quarters · filed 2025-08-19 | -$175.16M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-06-30 | -$28.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | -$77.14M derived: sum of 2 quarters · filed 2025-08-19 | -$122.08M derived: sum of 3 quarters · filed 2025-08-19 | -$98.72M 10-K · filed 2025-08-19 | |||
| 2023-03-31 | -$48.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$93.82M derived: sum of 2 quarters · filed 2024-05-07 | -$70.45M 10-Q · filed 2024-05-07 | -$122.77M derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2022-12-30 | -$44.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$21.58M 10-Q · filed 2024-02-06 | -$73.91M derived: sum of 3 quarters · filed 2024-08-20 | -$103.35M derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2022-09-30 | $23.37M 10-Q · filed 2023-11-07 | -$28.96M derived: sum of 2 quarters · filed 2024-08-20 | -$58.40M derived: sum of 3 quarters · filed 2024-08-20 | -$64.64M derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2022-06-24 | -$52.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | -$81.77M derived: sum of 2 quarters · filed 2024-08-20 | -$88.01M derived: sum of 3 quarters · filed 2024-08-20 | -$135.54M 10-K · filed 2024-08-20 | |||
| 2022-03-25 | -$29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$35.68M derived: sum of 2 quarters · filed 2023-05-09 | -$83.22M 10-Q · filed 2023-05-09 | -$55.74M derived: sum of 4 quarters · filed 2023-08-22 | |||
| 2021-12-24 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$53.78M 10-Q · filed 2023-02-07 | -$26.30M derived: sum of 3 quarters · filed 2023-08-22 | -$38.37M derived: sum of 4 quarters · filed 2023-08-22 | |||
| 2021-09-24 | -$47.53M 10-Q · filed 2022-11-08 | -$49.64M 10-Q · filed 2021-11-02 | -$20.05M derived: sum of 2 quarters · filed 2023-08-22 | -$32.12M derived: sum of 3 quarters · filed 2023-08-22 | $1.97M derived: sum of 4 quarters · filed 2023-08-22 | ||
| 2021-06-25 | $27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $15.41M derived: sum of 2 quarters · filed 2023-08-22 | $49.50M derived: sum of 3 quarters · filed 2023-08-22 | -$8.93M 10-K · filed 2023-08-22 | -$5.44M 10-K · filed 2021-08-17 | ||
| 2021-03-26 | -$12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $22.02M derived: sum of 2 quarters · filed 2022-05-03 | -$36.41M 10-Q · filed 2022-05-03 | -$32.26M 10-Q · filed 2021-05-04 | -$78.74M derived: sum of 4 quarters · filed 2022-08-16 | ||
| 2020-12-25 | $34.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | -$24.35M 10-Q · filed 2022-02-01 | -$66.67M derived: sum of 3 quarters · filed 2022-08-16 | -$89.86M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-09-25 | -$58.43M 10-Q · filed 2021-11-02 | -$100.76M derived: sum of 2 quarters · filed 2022-08-16 | -$123.95M derived: sum of 3 quarters · filed 2022-08-16 | -$141.36M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-06-26 | -$42.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16 | -$65.52M derived: sum of 2 quarters · filed 2022-08-16 | -$82.92M derived: sum of 3 quarters · filed 2022-08-16 | -$71.25M 10-K · filed 2022-08-16 | |||
| 2020-03-27 | -$23.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$40.60M derived: sum of 2 quarters · filed 2021-05-04 | -$28.92M 10-Q · filed 2021-05-04 | -$47.94M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-12-27 | -$17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$5.73M 10-Q · filed 2021-02-02 | -$24.75M derived: sum of 3 quarters · filed 2021-08-17 | -$116.94M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-09-27 | $11.68M 10-Q · filed 2020-11-03 | -$7.35M derived: sum of 2 quarters · filed 2021-08-17 | -$99.53M derived: sum of 3 quarters · filed 2021-08-17 | -$122.99M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-06-28 | -$19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | -$111.21M derived: sum of 2 quarters · filed 2021-08-17 | -$134.67M derived: sum of 3 quarters · filed 2021-08-17 | -$98.07M 10-K · filed 2021-08-17 | |||
| 2019-03-29 | -$92.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$115.65M derived: sum of 2 quarters · filed 2020-05-05 | -$79.05M 10-Q · filed 2020-05-05 | -$88.77M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-12-28 | -$23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $13.14M 10-Q · filed 2020-02-04 | $3.42M derived: sum of 3 quarters · filed 2020-08-18 | -$24.87M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-09-28 | $36.60M 10-Q · filed 2019-11-05 | $26.88M derived: sum of 2 quarters · filed 2020-08-18 | -$1.41M derived: sum of 3 quarters · filed 2020-08-18 | -$9.99M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-06-29 | -$9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$38.01M derived: sum of 2 quarters · filed 2020-08-18 | -$46.59M derived: sum of 3 quarters · filed 2020-08-18 | -$58.65M 10-K · filed 2020-08-18 | |||
| 2018-03-30 | -$28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$36.87M derived: sum of 2 quarters · filed 2019-05-07 | -$48.93M 10-Q · filed 2019-05-07 | ||||
| 2017-12-29 | -$8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$20.64M 10-Q · filed 2019-02-05 | |||||
| 2017-09-29 | -$12.05M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | -$90.56M 10-K · filed 2019-08-20 | ||||||
| 2016-06-24 | -$39.60M 10-K · filed 2018-08-22 | ||||||
| 2014-06-27 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | $31.18M derived: sum of 2 quarters · filed 2014-10-16 | $28.24M derived: sum of 3 quarters · filed 2014-10-16 | $26.99M 10-K · filed 2014-10-16 | |||
| 2014-03-28 | $34.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $31.77M derived: sum of 2 quarters · filed 2014-05-06 | $30.52M 10-Q · filed 2014-05-06 | $28.36M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2013-12-27 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | -$4.20M 10-Q · filed 2014-02-04 | -$6.35M derived: sum of 3 quarters · filed 2014-10-16 | -$8.88M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2013-09-27 | -$1.25M 10-Q · filed 2013-11-05 | -$3.41M derived: sum of 2 quarters · filed 2014-10-16 | -$5.93M derived: sum of 3 quarters · filed 2014-10-16 | -$3.07M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2013-06-28 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | -$4.68M derived: sum of 2 quarters · filed 2014-10-16 | -$1.81M derived: sum of 3 quarters · filed 2014-10-16 | -$5.86M 10-K · filed 2014-10-16 | |||
| 2013-03-29 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $341.00K derived: sum of 2 quarters · filed 2014-05-06 | -$3.71M 10-Q · filed 2014-05-06 | -$12.97M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2012-12-28 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | -$1.18M 10-Q · filed 2014-02-04 | -$10.45M derived: sum of 3 quarters · filed 2014-10-16 | -$18.48M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2012-09-28 | -$4.05M 10-Q · filed 2013-11-05 | -$13.31M derived: sum of 2 quarters · filed 2014-10-16 | -$21.35M derived: sum of 3 quarters · filed 2014-10-16 | -$33.44M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2012-06-29 | -$9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | -$17.30M derived: sum of 2 quarters · filed 2014-10-16 | -$29.39M derived: sum of 3 quarters · filed 2014-10-16 | -$37.38M 10-K · filed 2014-10-16 | |||
| 2012-03-30 | -$8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$20.13M derived: sum of 2 quarters · filed 2013-05-03 | -$28.11M 10-Q · filed 2013-05-03 | -$34.57M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-12-30 | -$12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | -$20.08M 10-Q · filed 2013-02-05 | -$26.53M derived: sum of 3 quarters · filed 2013-08-16 | -$30.41M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-09-30 | -$7.98M 10-Q · filed 2012-11-06 | -$14.44M derived: sum of 2 quarters · filed 2013-08-16 | -$18.31M derived: sum of 3 quarters · filed 2013-08-16 | -$24.26M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-06-24 | -$6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | -$10.33M derived: sum of 2 quarters · filed 2013-08-16 | -$16.28M derived: sum of 3 quarters · filed 2013-08-16 | -$23.59M 10-K · filed 2013-08-16 | |||
| 2011-03-25 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$9.82M derived: sum of 2 quarters · filed 2012-05-09 | -$17.14M 10-Q · filed 2012-05-09 | ||||
| 2010-12-24 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$13.26M 10-Q · filed 2012-02-08 | |||||
| 2010-09-24 | -$7.31M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-25 | -$10.72M 10-K · filed 2012-08-28 |
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