FormFactor, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FormFactor, Inc. (FORM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $64.17 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- FormFactor, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-27 was $35.35M, a 0.73% increase year-over-year.
- FormFactor, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-28 was $28.82M, a 5.14% increase year-over-year.
- FormFactor, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-27 was $27.85M, a 6.23% decline year-over-year.
- FormFactor, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-27 was $35.78M, a 40.58% increase year-over-year.
- FormFactor, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $126.13M, a 1.75% increase from fiscal 2024.
- FormFactor, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $123.96M, a 4.39% increase from fiscal 2023.
- FormFactor, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $118.75M, a 23.97% increase from fiscal 2022.
- FormFactor, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $95.79M, a 4.43% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-27 | $35.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $64.17M 10-Q · filed 2026-08-04 | $92.02M derived: sum of 3 quarters · filed 2026-08-04 | $127.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-28 | $28.82M 10-Q · filed 2026-05-05 | $56.67M derived: sum of 2 quarters · filed 2026-05-05 | $92.45M derived: sum of 3 quarters · filed 2026-05-05 | $127.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-27 | $27.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $63.63M derived: sum of 2 quarters · filed 2026-02-20 | $98.72M derived: sum of 3 quarters · filed 2026-08-04 | $126.13M 10-K · filed 2026-02-20 |
| 2025-09-27 | $35.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $70.87M derived: sum of 2 quarters · filed 2026-08-04 | $98.28M 10-Q · filed 2025-11-04 | $127.98M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $35.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $62.50M 10-Q · filed 2026-08-04 | $92.20M derived: sum of 3 quarters · filed 2026-08-04 | $117.65M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $27.41M 10-Q · filed 2026-05-05 | $57.11M derived: sum of 2 quarters · filed 2026-05-05 | $82.56M derived: sum of 3 quarters · filed 2026-05-05 | $125.56M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $55.15M derived: sum of 2 quarters · filed 2026-02-20 | $98.15M derived: sum of 3 quarters · filed 2026-02-20 | $123.96M 10-K · filed 2026-02-20 |
| 2024-09-28 | $25.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $68.45M derived: sum of 2 quarters · filed 2025-11-04 | $94.26M 10-Q · filed 2025-11-04 | $120.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $68.81M 10-Q · filed 2025-08-05 | $94.55M derived: sum of 3 quarters · filed 2026-02-20 | $129.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $25.81M 10-Q · filed 2025-05-06 | $51.55M derived: sum of 2 quarters · filed 2026-02-20 | $86.20M derived: sum of 3 quarters · filed 2026-02-20 | $111.09M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | $25.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $60.39M derived: sum of 2 quarters · filed 2026-02-20 | $85.28M derived: sum of 3 quarters · filed 2026-02-20 | $118.75M 10-K · filed 2026-02-20 |
| 2023-09-30 | $34.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $59.54M derived: sum of 2 quarters · filed 2024-11-05 | $93.01M 10-Q · filed 2024-11-05 | $117.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $24.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $58.36M 10-Q · filed 2024-08-07 | $82.55M derived: sum of 3 quarters · filed 2025-02-21 | $108.69M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $33.47M 10-Q · filed 2024-05-07 | $57.66M derived: sum of 2 quarters · filed 2025-02-21 | $83.80M derived: sum of 3 quarters · filed 2025-02-21 | $111.28M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $24.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $50.32M derived: sum of 2 quarters · filed 2025-02-21 | $77.80M derived: sum of 3 quarters · filed 2025-02-21 | $95.79M 10-K · filed 2025-02-21 |
| 2022-09-24 | $26.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $53.62M derived: sum of 2 quarters · filed 2023-11-07 | $71.61M 10-Q · filed 2023-11-07 | $92.07M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-25 | $27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $45.47M 10-Q · filed 2023-08-08 | $65.93M derived: sum of 3 quarters · filed 2024-02-23 | $94.51M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-26 | $17.99M 10-Q · filed 2023-05-09 | $38.45M derived: sum of 2 quarters · filed 2024-02-23 | $67.03M derived: sum of 3 quarters · filed 2024-02-23 | $95.11M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-25 | $20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $49.04M derived: sum of 2 quarters · filed 2024-02-23 | $77.12M derived: sum of 3 quarters · filed 2024-02-23 | $91.73M 10-K · filed 2024-02-23 |
| 2021-09-25 | $28.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $56.66M derived: sum of 2 quarters · filed 2022-11-01 | $71.28M 10-Q · filed 2022-11-01 | $80.91M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-26 | $28.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $42.70M 10-Q · filed 2022-08-02 | $52.33M derived: sum of 3 quarters · filed 2023-02-24 | $67.25M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-27 | $14.61M 10-Q · filed 2022-05-03 | $24.25M derived: sum of 2 quarters · filed 2023-02-24 | $39.16M derived: sum of 3 quarters · filed 2023-02-24 | $51.57M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-26 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $24.55M derived: sum of 2 quarters · filed 2023-02-24 | $36.96M derived: sum of 3 quarters · filed 2023-02-24 | $59.97M 10-K · filed 2023-02-24 |
| 2020-09-26 | $14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $27.32M derived: sum of 2 quarters · filed 2021-11-02 | $50.33M 10-Q · filed 2021-11-02 | $67.84M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-27 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $35.41M 10-Q · filed 2021-07-30 | $52.92M derived: sum of 3 quarters · filed 2022-02-18 | $66.91M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-28 | $23.01M 10-Q · filed 2021-05-04 | $40.52M derived: sum of 2 quarters · filed 2022-02-18 | $54.51M derived: sum of 3 quarters · filed 2022-02-18 | $65.17M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-28 | $17.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $31.50M derived: sum of 2 quarters · filed 2022-02-18 | $42.16M derived: sum of 3 quarters · filed 2022-02-18 | $51.21M 10-K · filed 2022-02-18 |
| 2019-09-28 | $13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $24.65M derived: sum of 2 quarters · filed 2020-11-03 | $33.70M 10-Q · filed 2020-11-03 | $44.97M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-29 | $10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $19.71M 10-Q · filed 2020-08-04 | $30.98M derived: sum of 3 quarters · filed 2021-02-22 | $36.48M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-30 | $9.05M 10-Q · filed 2020-05-07 | $20.32M derived: sum of 2 quarters · filed 2021-02-22 | $25.82M derived: sum of 3 quarters · filed 2021-02-22 | $34.07M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-29 | $11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $16.77M derived: sum of 2 quarters · filed 2021-02-22 | $25.02M derived: sum of 3 quarters · filed 2021-02-22 | $29.02M 10-K · filed 2021-02-22 |
| 2018-09-29 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $13.75M derived: sum of 2 quarters · filed 2019-11-05 | $17.76M 10-Q · filed 2019-11-05 | $23.75M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $12.26M 10-Q · filed 2019-08-06 | $18.25M derived: sum of 3 quarters · filed 2020-02-21 | $21.25M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $4.01M 10-Q · filed 2019-05-07 | $10.00M derived: sum of 2 quarters · filed 2020-02-21 | $13.00M derived: sum of 3 quarters · filed 2020-02-21 | $13.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $9.00M derived: sum of 2 quarters · filed 2020-02-21 | $9.00M derived: sum of 3 quarters · filed 2020-02-21 | $9.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.00M derived: sum of 2 quarters · filed 2018-11-06 | $3.00M 10-Q · filed 2018-11-06 | $3.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $10.60M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $10.60M derived: sum of 3 quarters · filed 2019-02-26 | $31.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $10.60M derived: sum of 2 quarters · filed 2019-02-26 | $31.80M derived: sum of 3 quarters · filed 2019-02-26 | $44.50M 10-K · filed 2019-02-26 |
| 2016-09-24 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $31.80M derived: sum of 2 quarters · filed 2017-11-07 | $44.50M 10-Q · filed 2017-11-07 | $69.75M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-25 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $33.90M 10-Q · filed 2017-08-10 | $59.15M derived: sum of 3 quarters · filed 2018-02-27 | $76.65M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-26 | $12.70M 10-Q · filed 2017-05-10 | $37.95M derived: sum of 2 quarters · filed 2018-02-27 | $55.45M derived: sum of 3 quarters · filed 2018-02-27 | $68.95M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-26 | $25.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $42.75M derived: sum of 2 quarters · filed 2018-02-27 | $56.25M derived: sum of 3 quarters · filed 2018-02-27 | $74.75M 10-K · filed 2018-02-27 |
| 2015-09-26 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $31.00M derived: sum of 2 quarters · filed 2016-11-03 | $49.50M 10-Q · filed 2016-11-03 | $64.65M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-27 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $32.00M 10-Q · filed 2016-08-04 | $47.15M derived: sum of 3 quarters · filed 2017-03-15 | $61.20M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-28 | $18.50M 10-Q · filed 2016-04-27 | $33.65M derived: sum of 2 quarters · filed 2017-03-15 | $47.70M derived: sum of 3 quarters · filed 2017-03-15 | $63.30M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-27 | $15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $29.20M derived: sum of 2 quarters · filed 2017-03-15 | $44.80M derived: sum of 3 quarters · filed 2017-03-15 | $73.47M 10-K · filed 2017-03-15 |
| 2014-09-27 | $14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $29.65M derived: sum of 2 quarters · filed 2015-10-28 | $58.32M 10-Q · filed 2015-10-28 | $85.24M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-28 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $44.27M 10-Q · filed 2015-07-29 | $71.19M derived: sum of 3 quarters · filed 2016-03-04 | $89.69M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-29 | $28.68M 10-Q · filed 2015-04-29 | $55.59M derived: sum of 2 quarters · filed 2016-03-04 | $74.09M derived: sum of 3 quarters · filed 2016-03-04 | $84.59M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-28 | $26.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $45.41M derived: sum of 2 quarters · filed 2016-03-04 | $55.91M derived: sum of 3 quarters · filed 2016-03-04 | $90.39M 10-K · filed 2016-03-04 |
| 2013-09-28 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $29.00M derived: sum of 2 quarters · filed 2014-10-31 | $63.47M 10-Q · filed 2014-10-31 | $83.97M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-29 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $44.97M 10-Q · filed 2014-08-01 | $65.47M derived: sum of 3 quarters · filed 2015-03-06 | $85.81M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-30 | $34.47M 10-Q · filed 2013-05-03 | $54.97M derived: sum of 2 quarters · filed 2015-03-06 | $75.31M derived: sum of 3 quarters · filed 2015-03-06 | $109.31M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-29 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $40.84M derived: sum of 2 quarters · filed 2015-03-06 | $74.84M derived: sum of 3 quarters · filed 2015-03-06 | $135.34M 10-K · filed 2015-03-06 |
| 2012-09-29 | $20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $54.34M derived: sum of 2 quarters · filed 2013-11-01 | $114.84M 10-Q · filed 2013-11-01 | $190.54M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $94.50M 10-Q · filed 2013-08-05 | $170.20M derived: sum of 3 quarters · filed 2014-03-07 | $259.02M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $60.50M 10-Q · filed 2013-05-03 | $136.20M derived: sum of 2 quarters · filed 2014-03-07 | $225.02M derived: sum of 3 quarters · filed 2014-03-07 | $308.52M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $75.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $164.52M derived: sum of 2 quarters · filed 2014-03-07 | $248.02M derived: sum of 3 quarters · filed 2014-03-07 | $308.68M 10-K · filed 2014-03-07 |
| 2011-09-24 | $88.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $172.31M derived: sum of 2 quarters · filed 2012-11-02 | $232.98M 10-Q · filed 2012-11-02 | $343.31M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-25 | $83.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $144.16M 10-Q · filed 2012-08-01 | $254.49M derived: sum of 3 quarters · filed 2013-03-13 | $421.49M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-26 | $60.66M 10-Q · filed 2012-05-01 | $170.99M derived: sum of 2 quarters · filed 2013-03-13 | $337.99M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-25 | $110.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $277.32M derived: sum of 2 quarters · filed 2013-03-13 | $432.55M 10-K · filed 2013-03-13 | |
| 2010-09-25 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $322.22M 10-Q · filed 2011-10-27 | ||
| 2010-06-26 | $155.22M 10-Q · filed 2011-08-03 | |||
| 2009-12-26 | $399.02M 10-K · filed 2012-02-21 |
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