Forian Inc. (FORA) Net Cash Flow (2020 - 2026)
Forian's (FORA) quarterly Net Cash Flow came in at $18.0 million in Q1 2026, up 1520.04% YoY from $1.1 million in Q1 2025, and up 118.94% on a QoQ basis from $8.2 million in Q4 2025.
Forian Inc. (FORA) Net Cash Flow (2020 - 2026) Analysis & Trends
Forian (FORA) has 7 years of Net Cash Flow data on file, last reported at $18.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 1520.04% year-over-year to $18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.2 million (up 439.97% YoY) and the FY2025 annual result came in at $8.3 million, up 672.4% from the prior year.
- Net Cash Flow improved to $18.0 million in Q1 2026, from $8.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.0 million in Q1 2026 to a low of -$11.4 million in Q3 2022.
- A 5-year average of $765452.8 and a median of $708570.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 333.46% — and 2026, when it surged 1520.04%.
- Tracing FORA's Net Cash Flow over 5 years: stood at -$288996.0 in 2022, then jumped by 330.42% to $665907.0 in 2023, then surged by 182.77% 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.
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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 | 665,907.00 |
| Dec 31, 2023 | 665,907.00 |