Forian (FORA) Cash from Financing Activities (2020 - 2026)

Forian (FORA) posted Cash from Financing Activities of -$78587.0 for Q1 2026, up 6.89% on a QoQ basis from -$84405.0 in Q4 2025, and up 54.39% year-over-year from -$50902.2 in Q1 2025.

Forian (FORA) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Forian's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$78587.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 54.39% year-over-year to -$78587.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 59.14% YoY) and the FY2025 annual result came in at -$7.5 million, up 60.49% from the prior year.
  • Cash from Financing Activities was -$78587.0 for Q1 2026 at Forian, up from -$84405.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7721.0 in Q2 2025 and bottomed at -$17.9 million in Q4 2024.
  • A 5-year average of -$2.0 million and a median of -$85890.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 11814.76% — and 2025, when it soared 140.01%.
  • Forian's Cash from Financing Activities stood at -$29321.0 in 2022, then tumbled by 11814.76% to -$3.5 million in 2023, then tumbled by 411.97% to -$17.9 million in 2024, then jumped by 99.53% to -$84405.0 in 2025, then increased by 6.89% to -$78587.0 in 2026.
  • Business Quant data shows FORA's Cash from Financing Activities at -$78587.0 in Q1 2026, -$84405.0 in Q4 2025, and -$7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn -70.02 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn -8.42 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -10.67 Mn
10 Forian 67.60 Mn 36.65 Mn 2.01 Mn -78,587.00

Historic Data

Download Data
DateValue
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