Forge Innovation Development (FGNV) Net Cash Flow (2016 - 2025)
Forge Innovation Development (FGNV) recorded quarterly Net Cash Flow of $34738.0 in Q3 2025, down 17.79% quarter-over-quarter from $42256.0 in Q2 2025, and up 287.36% on a YoY basis from $8967.9 in Q3 2024.
Forge Innovation Development (FGNV) Net Cash Flow (2016 - 2025) Analysis & Trends
Forge Innovation Development's Net Cash Flow history runs 10 years deep, the most recent figure standing at $34738.0 for Q3 2025.
- In Q3 2025, Net Cash Flow rose 287.36% year-over-year to $34738.0; the TTM figure through Sep 2025 stood at $58776.0 (up 156.27% YoY), while the FY2024 annual figure was $27511.0, up 502.09% from the prior year.
- Net Cash Flow was $34738.0 for Q3 2025 at Forge Innovation Development, down from $42256.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $48253.0 in Q2 2024 to a low of -$64369.0 in Q2 2021.
- Historically, Net Cash Flow has averaged -$7409.2 across 5 years, with a median of -$5794.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 680.31% in 2024, then tumbled 2176.4% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$32540.0 in 2021, then jumped by 123.88% to $7772.0 in 2022, then plunged by 174.55% to -$5794.0 in 2023, then jumped by 171.78% to $4159.0 in 2024, then surged by 735.25% to $34738.0 in 2025.
- The last three Net Cash Flow figures came in at $34738.0 (Q3 2025), $42256.0 (Q2 2025), and -$22377.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -166.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -416.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 285.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -14.30 Mn |
| 10 | Forge Innovation Development | - | - | - | 34,738.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 34,738.00 |
| Sep 30, 2025 | 34,738.00 |
| Jun 30, 2025 | 42,256.00 |
| Jun 30, 2025 | 42,256.00 |
| Mar 31, 2025 | -22,377.00 |
| Mar 31, 2025 | -22,377.00 |
| Dec 31, 2024 | 4,159.00 |
| Dec 31, 2024 | 4,159.00 |
| Sep 30, 2024 | -18,541.00 |
| Sep 30, 2024 | -18,541.00 |
| Jun 30, 2024 | 48,253.00 |
| Jun 30, 2024 | 48,253.00 |
| Mar 31, 2024 | -983.00 |
| Mar 31, 2024 | -983.00 |
| Dec 31, 2023 | -5,794.00 |
| Dec 31, 2023 | -5,794.00 |
| Sep 30, 2023 | 10,058.00 |
| Sep 30, 2023 | 10,058.00 |
| Jun 30, 2023 | -8,315.00 |
| Jun 30, 2023 | -8,315.00 |