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| 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 |