Forum Markets (FRMM) Cash from Financing Activities (2017 - 2026)

Forum Markets (FRMM) recorded quarterly Cash from Financing Activities of $5.5 million in Q1 2026, up 100.83% quarter-over-quarter from -$667.0 million in Q4 2025, and up 183533.33% on a YoY basis from N/an in Q1 2025.

Forum Markets (FRMM) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Forum Markets' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $5.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 183533.33% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $163.8 million (up 3715.4% YoY), while the FY2025 annual figure was $158.3 million, up 3826.19% from the prior year.
  • Cash from Financing Activities was $5.5 million for Q1 2026 at Forum Markets, up from -$667.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $825.6 million in Q3 2025 to a low of -$667.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $10.9 million across 5 years, with a median of -$3000.0 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 13328.35% in 2025, then soared 183533.33% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.4 million in 2022, then slumped by 77.04% to $1.5 million in 2023, then surged by 243.37% to $5.0 million in 2024, then tumbled by 13328.35% to -$667.0 million in 2025, then surged by 100.83% to $5.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $5.5 million (Q1 2026), -$667.0 million (Q4 2025), and $825.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -43.05 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -3.09 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -485.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -2.24 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 174.52 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn -2.54 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -22.04 Bn
10 Forum Markets 112.89 Mn 46.99 Mn - 5.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.50 Mn
Mar 31, 2026 5.50 Mn
Dec 31, 2025 -666.97 Mn
Dec 31, 2025 -666.97 Mn
Sep 30, 2025 825.63 Mn
Sep 30, 2025 825.63 Mn
Jun 30, 2025 -350,320.00
Jun 30, 2025 -350,320.00
Mar 31, 2025 -3,000.00
Mar 31, 2025 -3,000.00
Dec 31, 2024 5.04 Mn
Dec 31, 2024 5.04 Mn
Sep 30, 2024 -480,676.00
Sep 30, 2024 -480,676.00
Jun 30, 2024 -264,908.00
Jun 30, 2024 -264,908.00
Mar 31, 2024 -264,394.00
Mar 31, 2024 -264,394.00
Dec 31, 2023 1.47 Mn
Dec 31, 2023 1.47 Mn