Forge Innovation Development (FGNV) Cash from Operations (2016 - 2025)
Forge Innovation Development (FGNV) recorded quarterly Cash from Operations of 76086.0 in Q3 2025, down 185.58% quarter-over-quarter from 88904.0 in Q2 2025, and down 361.13% on a YoY basis from 29137.52 in Q3 2024.
Forge Innovation Development (FGNV) Cash from Operations (2016 - 2025) Analysis & Trends
Forge Innovation Development's Cash from Operations history runs 10 years deep, the most recent figure standing at 76086.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 361.13% year-over-year to 76086.0; the TTM figure through Sep 2025 stood at 43145.0 (up 113.66% YoY), while the FY2024 annual figure was 182574.0, up 45.96% from the prior year.
- Cash from Operations was 76086.0 for Q3 2025 at Forge Innovation Development, down from 88904.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 88904.0 in Q2 2025 to a low of 159196.0 in Q3 2023.
- Historically, Cash from Operations has averaged 37462.68 across 5 years, with a median of 35766.0 in 2021.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 180.14% in 2022, then plunged 7930.45% in 2023.
- A 5-year view of Cash from Operations shows it stood at 16212.0 in 2021, then soared by 180.14% to 12992.0 in 2022, then plunged by 747.25% to 84091.0 in 2023, then soared by 158.38% to 49091.0 in 2024, then plunged by 254.99% to 76086.0 in 2025.
- The last three Cash from Operations figures came in at 76086.0 (Q3 2025), 88904.0 (Q2 2025), and 18764.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | Forge Innovation Development | - | - | - | -76,086.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -76,086.00 |
| Sep 30, 2025 | -76,086.00 |
| Jun 30, 2025 | 88,904.00 |
| Jun 30, 2025 | 88,904.00 |
| Mar 31, 2025 | -18,764.00 |
| Mar 31, 2025 | -18,764.00 |
| Dec 31, 2024 | 49,091.00 |
| Dec 31, 2024 | 49,091.00 |
| Sep 30, 2024 | -16,500.00 |
| Sep 30, 2024 | -16,500.00 |
| Jun 30, 2024 | -136,097.00 |
| Jun 30, 2024 | -136,097.00 |
| Mar 31, 2024 | -79,068.00 |
| Mar 31, 2024 | -79,068.00 |
| Dec 31, 2023 | -84,091.00 |
| Dec 31, 2023 | -84,091.00 |
| Sep 30, 2023 | -159,196.00 |
| Sep 30, 2023 | -159,196.00 |
| Jun 30, 2023 | -76,209.00 |
| Jun 30, 2023 | -76,209.00 |