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| Date | Value |
|---|---|
| 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 |