Forian (FORA) Net Cash Flow (2020 - 2026)
Forian (FORA) reported Net Cash Flow of $18.0 million for Q1 2026, up 1520.04% on a YoY basis from $1.1 million in Q1 2025, and up 118.94% quarter-over-quarter from $8.2 million in Q4 2025.
Forian (FORA) Net Cash Flow (2020 - 2026) Analysis & Trends
Forian has reported Net Cash Flow for 7 years, with the latest figure at $18.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1520.04% year-over-year to $18.0 million; the trailing twelve-month figure through Mar 2026 stood at $25.2 million (up 439.97% YoY), and the FY2025 full-year result was $8.3 million, up 672.4% from the prior year.
- Net Cash Flow for Q1 2026 stood at $18.0 million, up from $8.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $18.0 million in Q1 2026, with the low at -$10.5 million in Q3 2022.
- Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of $708570.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 333.46% — and 2026, when it surged 1520.04%.
- Forian's Net Cash Flow stood at $4.6 million in 2022, then tumbled by 86.84% to $606832.0 in 2023, then soared by 210.3% to $1.9 million in 2024, then jumped by 337.77% to $8.2 million in 2025, then surged by 118.94% to $18.0 million in 2026.
- The last three Net Cash Flow figures came in at $18.0 million (Q1 2026), $8.2 million (Q4 2025), and -$709195.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 27.35 Bn | 20.79 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.12 Bn | 11.24 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.42 Bn | 7.15 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.95 Bn | 4.64 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 3.80 Bn | 3.05 Bn | 125.97 Mn | 154.34 Mn |
| 6 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 7 | Waystar Holding | 3.65 Bn | 3.49 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.66 Bn | 2.29 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.90 Bn | 1.73 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Forian | 67.60 Mn | 36.65 Mn | 2.01 Mn | 18.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.05 Mn |
| Mar 31, 2026 | 18.05 Mn |
| Dec 31, 2025 | 8.24 Mn |
| Dec 31, 2025 | 8.24 Mn |
| Sep 30, 2025 | -709,195.00 |
| Sep 30, 2025 | -709,195.00 |
| Jun 30, 2025 | -334,854.00 |
| Jun 30, 2025 | -334,854.00 |
| Mar 31, 2025 | 1.11 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 1.88 Mn |
| Dec 31, 2024 | 1.88 Mn |
| Sep 30, 2024 | 708,570.00 |
| Sep 30, 2024 | 708,570.00 |
| Jun 30, 2024 | 969,990.00 |
| Jun 30, 2024 | 969,990.00 |
| Mar 31, 2024 | -5.01 Mn |
| Mar 31, 2024 | -5.01 Mn |
| Dec 31, 2023 | 606,832.00 |
| Dec 31, 2023 | 606,832.00 |