Forian (FORA) Cash from Operations (2020 - 2026)
Forian (FORA) reported Cash from Operations of 547986.0 for Q1 2026, down 222.27% on a YoY basis from 448180.0 in Q1 2025, and down 117.01% quarter-over-quarter from 3222490.0 in Q4 2025.
Forian (FORA) Cash from Operations (2020 - 2026) Analysis & Trends
Forian has reported Cash from Operations for 7 years, with the latest figure at 547986.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 222.27% year-over-year to 547986.0; the trailing twelve-month figure through Mar 2026 stood at 1890307.0 (down 35.68% YoY), and the FY2025 full-year result was 2886473.0, up 920.58% from the prior year.
- Cash from Operations for Q1 2026 stood at 547986.0, down from 3222490.0 in the prior quarter.
- The five-year high for Cash from Operations was 3222490.0 in Q4 2025, with the low at 4765197.0 in Q3 2022.
- Historically, Cash from Operations has averaged 160051.88 across 5 years, with a median of 344531.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 365.73% — and 2025, when it slumped 1390.83%.
- Forian's Cash from Operations stood at 3080272.0 in 2022, then plunged by 121.38% to 658532.0 in 2023, then soared by 365.73% to 1749911.0 in 2024, then surged by 84.15% to 3222490.0 in 2025, then sank by 117.01% to 547986.0 in 2026.
- The last three Cash from Operations figures came in at 547986.0 (Q1 2026), 3222490.0 (Q4 2025), and 439666.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 27.42 Bn | 20.11 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.49 Bn | 11.61 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.54 Bn | 7.28 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.94 Bn | 4.63 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 3.92 Bn | 3.38 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.67 Bn | 3.51 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.75 Bn | 2.38 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.85 Bn | 1.67 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Forian | 67.60 Mn | 36.65 Mn | 2.01 Mn | -547,986.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -547,986.00 |
| Mar 31, 2026 | -547,986.00 |
| Dec 31, 2025 | 3.22 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Sep 30, 2025 | -439,666.00 |
| Sep 30, 2025 | -439,666.00 |
| Jun 30, 2025 | -344,531.00 |
| Jun 30, 2025 | -344,531.00 |
| Mar 31, 2025 | 448,180.00 |
| Mar 31, 2025 | 448,180.00 |
| Dec 31, 2024 | 1.75 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | 764,096.00 |
| Sep 30, 2024 | 764,096.00 |
| Jun 30, 2024 | -23,110.00 |
| Jun 30, 2024 | -23,110.00 |
| Mar 31, 2024 | -2.21 Mn |
| Mar 31, 2024 | -2.21 Mn |
| Dec 31, 2023 | -658,532.00 |
| Dec 31, 2023 | -658,532.00 |