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