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| Date | Value |
|---|---|
| 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 |