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

Forum Markets (FRMM) recorded quarterly Cash from Operations of 20275000.0 in Q1 2026, down 189.33% quarter-over-quarter from 7007677.0 in Q4 2025, and down 2170.44% on a YoY basis from 979261.99 in Q1 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 20275000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 2170.44% year-over-year to 20275000.0; the TTM figure through Mar 2026 stood at 44676000.0 (down 4338.38% YoY), while the FY2025 annual figure was 25294000.0, down 2105.23% from the prior year.
  • Cash from Operations was 20275000.0 for Q1 2026 at Forum Markets, down from 7007677.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 727170.0 in Q2 2024 to a low of 20275000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 4103871.06 across 5 years, with a median of 2160014.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 123.33% in 2024, then sank 6694.29% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2926755.0 in 2022, then climbed by 26.2% to 2160014.0 in 2023, then jumped by 72.18% to 600823.0 in 2024, then plunged by 1066.35% to 7007677.0 in 2025, then sank by 189.33% to 20275000.0 in 2026.
  • The last three Cash from Operations figures came in at 20275000.0 (Q1 2026), 7007677.0 (Q4 2025), and 16301536.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 226.44 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.35 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 481.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 355.78 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.24 Bn
10 Forum Markets 112.89 Mn 46.99 Mn - -20.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.28 Mn
Mar 31, 2026 -20.28 Mn
Dec 31, 2025 -7.01 Mn
Dec 31, 2025 -7.01 Mn
Sep 30, 2025 -16.30 Mn
Sep 30, 2025 -16.30 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 -600,823.00
Dec 31, 2024 -600,823.00
Sep 30, 2024 -239,930.00
Sep 30, 2024 -239,930.00
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