Forum Markets (FRMM) Cash from Operations (2017 - 2026)
Forum Markets (FRMM) posted quarterly Cash from Operations of 20450000.0 for Q1 2026, down 2190.03% year-over-year from 978453.17 in Q1 2025, and down 197.44% quarter-over-quarter from 6875400.0 in Q4 2025.
Forum Markets (FRMM) Cash from Operations (2017 - 2026) Analysis & Trends
Forum Markets' Cash from Operations history runs 10 years deep, the most recent figure standing at 20450000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 2190.03% year-over-year to 20450000.0; the TTM figure through Mar 2026 stood at 44851000.0 (down 4252.0% YoY), while the FY2025 annual figure was 25294000.0, down 2060.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 20450000.0, down from 6875400.0 in the prior quarter.
- The five-year high for Cash from Operations was 727170.0 in Q2 2024, with the low at 20450000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 2160014.0 (2023), against an average of 4115576.94.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 123.33% in 2024, then plunged 7193.61% in 2025.
- Forum Markets' Cash from Operations stood at 2926755.0 in 2022, then advanced by 26.2% to 2160014.0 in 2023, then jumped by 70.4% to 639435.0 in 2024, then tumbled by 975.23% to 6875400.0 in 2025, then sank by 197.44% to 20450000.0 in 2026.
- Business Quant data shows FRMM's Cash from Operations at 20450000.0 in Q1 2026, 6875400.0 in Q4 2025, and 16433813.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Forum Markets | 123.71 Mn | 123.71 Mn | - | -20.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.45 Mn |
| Mar 31, 2026 | -20.45 Mn |
| Dec 31, 2025 | -6.88 Mn |
| Dec 31, 2025 | -6.88 Mn |
| Sep 30, 2025 | -16.43 Mn |
| Sep 30, 2025 | -16.43 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Mar 31, 2025 | -893,000.00 |
| Mar 31, 2025 | -893,000.00 |
| Dec 31, 2024 | -639,435.00 |
| Dec 31, 2024 | -639,435.00 |
| Sep 30, 2024 | -225,318.00 |
| Sep 30, 2024 | -225,318.00 |
| Jun 30, 2024 | 727,170.00 |
| Jun 30, 2024 | 727,170.00 |
| Mar 31, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Dec 31, 2023 | -2.16 Mn |
| Dec 31, 2023 | -2.16 Mn |