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

Forum Markets has reported Cash from Operations for 10 years, with the latest figure at -$12.4 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 735.03% year-over-year to -$12.4 million in Q2 2026; TTM through Jun 2026 was -$56.6 million, a 1641.54% decrease from a year earlier, with the FY2025 full-year figure at -$26.1 million, down 2124.77% from the prior year.
• Cash from Operations was -$12.4 million for Q2 2026 at Forum Markets, up from -$20.4 million in the prior quarter.
• The five-year high for Cash from Operations was $727170.0 in Q2 2024, with the low at -$20.4 million in Q1 2026.
• Average Cash from Operations over 5 years is -$4.6 million, with a median of -$2.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 123.33% in 2024, then tumbled 6583.45% in 2025.
• Over 5 years, Cash from Operations stood at -$2.9 million in 2022, then grew by 26.2% to -$2.2 million in 2023, then surged by 71.07% to -$624823.0 in 2024, then plunged by 1121.69% to -$7.6 million in 2025, then tumbled by 62.99% to -$12.4 million in 2026.
• The last three Cash from Operations figures came in at -$12.4 million (Q2 2026), -$20.4 million (Q1 2026), and -$7.6 million (Q4 2025), per Business Quant data.