Forian (FORA) Cash from Financing Activities (2020 - 2026)
Forian (FORA) reported Cash from Financing Activities of -$78587.0 for Q1 2026, up 54.39% on a YoY basis from -$50902.2 in Q1 2025, and up 6.89% quarter-over-quarter from -$84405.0 in Q4 2025.
Forian (FORA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Forian has reported Cash from Financing Activities for 7 years, with the latest figure at -$78587.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 54.39% year-over-year to -$78587.0; the trailing twelve-month figure through Mar 2026 stood at -$7.4 million (up 59.14% YoY), and the FY2025 full-year result was -$7.5 million, up 60.49% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$78587.0, up from -$84405.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7721.0 in Q2 2025, with the low at -$17.9 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$85890.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 11814.76% — and 2025, when it soared 140.01%.
- Forian's Cash from Financing Activities stood at -$29321.0 in 2022, then sank by 11814.76% to -$3.5 million in 2023, then sank by 411.97% to -$17.9 million in 2024, then surged by 99.53% to -$84405.0 in 2025, then climbed by 6.89% to -$78587.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$78587.0 (Q1 2026), -$84405.0 (Q4 2025), and -$7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 27.42 Bn | 20.11 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.49 Bn | 11.61 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.54 Bn | 7.28 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.94 Bn | 4.63 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 3.92 Bn | 3.38 Bn | 106.18 Mn | -8.42 Mn |
| 6 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | -93.16 Mn |
| 7 | Waystar Holding | 3.67 Bn | 3.51 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.75 Bn | 2.38 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.85 Bn | 1.67 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Forian | 67.60 Mn | 36.65 Mn | 2.01 Mn | -78,587.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78,587.00 |
| Mar 31, 2026 | -78,587.00 |
| Dec 31, 2025 | -84,405.00 |
| Dec 31, 2025 | -84,405.00 |
| Sep 30, 2025 | -7.27 Mn |
| Sep 30, 2025 | -7.27 Mn |
| Jun 30, 2025 | 7,721.00 |
| Jun 30, 2025 | 7,721.00 |
| Mar 31, 2025 | -172,295.00 |
| Mar 31, 2025 | -172,295.00 |
| Dec 31, 2024 | -17.89 Mn |
| Dec 31, 2024 | -17.89 Mn |
| Sep 30, 2024 | -87,375.00 |
| Sep 30, 2024 | -87,375.00 |
| Jun 30, 2024 | -19,299.00 |
| Jun 30, 2024 | -19,299.00 |
| Mar 31, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Dec 31, 2023 | -3.49 Mn |
| Dec 31, 2023 | -3.49 Mn |