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

Forum Markets (FRMM) posted quarterly Cash from Financing Activities of $5.5 million for Q1 2026, up 183533.33% year-over-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.

  • 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 $163.7 million (up 3711.88% YoY), while the FY2025 annual figure was $158.2 million, up 3822.45% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $5.5 million, up from -$667.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $825.6 million in Q3 2025, with the low 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.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 13368.12% in 2025, then surged 183533.33% in 2026.
  • Forum Markets' Cash from Financing Activities stood at $6.4 million in 2022, then sank by 77.04% to $1.5 million in 2023, then soared by 242.42% to $5.0 million in 2024, then slumped by 13368.12% to -$667.1 million in 2025, then jumped by 100.82% to $5.5 million in 2026.
  • Business Quant data shows FRMM's Cash from Financing Activities at $5.5 million in Q1 2026, -$667.1 million in Q4 2025, and $825.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Forum Markets 123.71 Mn 123.71 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