Forum Markets (FRMM) Cash from Operations (2017 - 2026)

Forum Markets' (FRMM) quarterly Cash from Operations came in at 20450000.0 in Q1 2026, down 2190.03% year-on-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.

  • On a quarterly basis, Cash from Operations fell 2190.03% year-over-year to 20450000.0 in Q1 2026; TTM through Mar 2026 was 44851000.0, a 4252.0% decrease from a year earlier, with the FY2025 full-year figure at 25294000.0, down 2060.03% from the prior year.
  • Cash from Operations retreated to 20450000.0 in Q1 2026 per FRMM's latest filing, from 6875400.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 727170.0 in Q2 2024 and bottomed at 20450000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 2160014.0 (2023), against an average of 4115576.94.
  • Across the five-year window, Cash from Operations soared 123.33% in 2024 and sank 7193.61% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 2926755.0 in 2022, then climbed by 26.2% to 2160014.0 in 2023, then surged by 70.4% to 639435.0 in 2024, then slumped by 975.23% to 6875400.0 in 2025, then plunged by 197.44% to 20450000.0 in 2026.
  • Per Business Quant, the three latest FRMM Cash from Operations figures stand at 20450000.0 (Q1 2026), 6875400.0 (Q4 2025), and 16433813.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 197.36 Bn 177.13 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 191.16 Bn 188.45 Bn - 226.44 Mn
3 Shopify 158.46 Bn 152.72 Bn 1.55 Bn 481.00 Mn
4 Salesforce 147.02 Bn 135.18 Bn 8.56 Bn 6.70 Bn
5 Uber Technologies 136.25 Bn 135.04 Bn 5.95 Bn 2.35 Bn
6 ServiceNow 105.36 Bn 100.70 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 101.88 Bn 98.65 Bn 2.87 Bn 2.24 Bn
8 Snowflake 95.46 Bn 92.51 Bn 926.45 Mn 243.22 Mn
9 Adobe 93.89 Bn 88.26 Bn 5.90 Bn 2.17 Bn
10 Forum Markets 126.74 Mn 126.74 Mn - -20.45 Mn

Historic Data

Download Data
DateValue
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