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

Forum Markets' (FRMM) quarterly Cash from Financing Activities came in at $5.5 million in Q1 2026, up 183533.33% year-on-year from N/an in Q1 2025, and up 100.82% quarter-over-quarter from -$667.1 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities rose 183533.33% year-over-year to $5.5 million in Q1 2026; TTM through Mar 2026 was $163.7 million, a 3711.88% increase from a year earlier, with the FY2025 full-year figure at $158.2 million, up 3822.45% from the prior year.
  • Cash from Financing Activities rose to $5.5 million in Q1 2026 per FRMM's latest filing, from -$667.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $825.6 million in Q3 2025 and bottomed at -$667.1 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$3000.0 (2025), against an average of $10.9 million.
  • Across the five-year window, Cash from Financing Activities sank 13368.12% in 2025 and surged 183533.33% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $6.4 million in 2022, then plunged by 77.04% to $1.5 million in 2023, then jumped by 242.42% to $5.0 million in 2024, then sank by 13368.12% to -$667.1 million in 2025, then surged by 100.82% to $5.5 million in 2026.
  • Per Business Quant, the three latest FRMM Cash from Financing Activities figures stand at $5.5 million (Q1 2026), -$667.1 million (Q4 2025), and $825.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Forum Markets 120.77 Mn 54.87 Mn - 5.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.50 Mn
Mar 31, 2026 5.50 Mn
Dec 31, 2025 -667.12 Mn
Dec 31, 2025 -667.12 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 5.03 Mn
Dec 31, 2024 5.03 Mn
Sep 30, 2024 -466,703.00
Sep 30, 2024 -466,703.00
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