Forian (FORA) Net Cash Flow (2020 - 2026)
Forian (FORA) posted Net Cash Flow of $18.0 million for Q1 2026, up 118.94% on a QoQ basis from $8.2 million in Q4 2025, and up 1520.04% year-over-year from $1.1 million in Q1 2025.
Forian (FORA) Net Cash Flow (2020 - 2026) Analysis & Trends
Forian's Net Cash Flow history runs 7 years deep, the most recent figure standing at $18.0 million for 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 was $18.0 million for Q1 2026 at Forian, up from $8.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.0 million in Q1 2026 and bottomed at -$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 tumbled 333.46% — and 2026, when it surged 1520.04%.
- Forian's Net Cash Flow stood at -$288996.0 in 2022, then soared by 330.42% to $665907.0 in 2023, then jumped by 182.77% to $1.9 million in 2024, then soared by 337.77% to $8.2 million in 2025, then jumped by 118.94% to $18.0 million in 2026.
- Business Quant data shows FORA's Net Cash Flow at $18.0 million in Q1 2026, $8.2 million in Q4 2025, and -$709195.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.94 Bn | 24.62 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.72 Bn | 13.82 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.33 Bn | 8.07 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.94 Bn | 5.63 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.92 Bn | 5.38 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.47 Bn | 4.17 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.43 Bn | 4.37 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.11 Bn | 2.69 Bn | - | -60.16 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 | 665,907.00 |
| Dec 31, 2023 | 665,907.00 |