Forge Innovation Development (FGNV) Cash from Financing Activities (2016 - 2025)

Forge Innovation Development (FGNV) recorded quarterly Cash from Financing Activities of $110824.0 in Q3 2025, up 337.58% quarter-over-quarter from -$46648.0 in Q2 2025, and up 1292.61% on a YoY basis from $7958.0 in Q3 2024.

Forge Innovation Development (FGNV) Cash from Financing Activities (2016 - 2025) Analysis & Trends

Forge Innovation Development's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $110824.0 for Q3 2025.

  • In Q3 2025, Cash from Financing Activities rose 1292.61% year-over-year to $110824.0; the TTM figure through Sep 2025 stood at $83319.0 (down 76.11% YoY), while the FY2024 annual figure was $293149.0, down 11.14% from the prior year.
  • Cash from Financing Activities was $110824.0 for Q3 2025 at Forge Innovation Development, up from -$46648.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $184350.0 in Q2 2024 to a low of -$46648.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $39673.5 across 5 years, with a median of $7958.0 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 2542.03% in 2022, then soared 61890.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$207.0 in 2021, then tumbled by 1378.26% to -$3060.0 in 2022, then jumped by 2658.73% to $78297.0 in 2023, then plunged by 70.94% to $22756.0 in 2024, then surged by 387.01% to $110824.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $110824.0 (Q3 2025), -$46648.0 (Q2 2025), and -$3613.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 -84.20 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn 545.00 Mn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - 649.40 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn -514.00 Mn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 798.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 72.90 Mn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn 16.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn -28.10 Mn
9 Newmark 2.71 Bn 2.66 Bn - 246.46 Mn
10 Forge Innovation Development - - - 110,824.00

Historic Data

Download Data
DateValue
Sep 30, 2025 110,824.00
Sep 30, 2025 110,824.00
Jun 30, 2025 -46,648.00
Jun 30, 2025 -46,648.00
Mar 31, 2025 -3,613.00
Mar 31, 2025 -3,613.00
Dec 31, 2024 22,756.00
Dec 31, 2024 22,756.00
Sep 30, 2024 7,958.00
Sep 30, 2024 7,958.00
Jun 30, 2024 184,350.00
Jun 30, 2024 184,350.00
Mar 31, 2024 78,085.00
Mar 31, 2024 78,085.00
Dec 31, 2023 78,297.00
Dec 31, 2023 78,297.00
Sep 30, 2023 170,281.00
Sep 30, 2023 170,281.00
Jun 30, 2023 68,972.00
Jun 30, 2023 68,972.00