Forum Markets (FRMM) Change in Cash (2017 - 2026)
Forum Markets' (FRMM) quarterly Change in Cash came in at $56.9 million in Q1 2026, up 6490.0% year-on-year from $862989.4 in Q1 2025, and up 110.34% quarter-over-quarter from -$549.9 million in Q4 2025.
Forum Markets (FRMM) Change in Cash (2017 - 2026) Analysis & Trends
Forum Markets' Change in Cash history runs 10 years deep, the most recent figure standing at $56.9 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 6490.0% year-over-year to $56.9 million in Q1 2026; TTM through Mar 2026 was $62.2 million, a 1802.52% increase from a year earlier, with the FY2025 full-year figure at $4.5 million, up 56.13% from the prior year.
- Change in Cash rose to $56.9 million in Q1 2026 per FRMM's latest filing, from -$549.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $556.7 million in Q3 2025 and bottomed at -$549.9 million in Q4 2025.
- The 5-year median for Change in Cash is -$686721.0 (2023), against an average of $3.4 million.
- Biggest YoY gain for Change in Cash was 76712.61% in 2025; the steepest drop was 12548.45% in 2025.
- Year by year, Change in Cash stood at $3.4 million in 2022, then sank by 120.31% to -$686721.0 in 2023, then jumped by 743.22% to $4.4 million in 2024, then plunged by 12548.45% to -$549.9 million in 2025, then surged by 110.34% to $56.9 million in 2026.
- Per Business Quant, the three latest FRMM Change in Cash figures stand at $56.9 million (Q1 2026), -$549.9 million (Q4 2025), and $556.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Forum Markets | 120.77 Mn | 54.87 Mn | - | 56.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.87 Mn |
| Dec 31, 2025 | -549.87 Mn |
| Sep 30, 2025 | 556.70 Mn |
| Jun 30, 2025 | -1.48 Mn |
| Mar 31, 2025 | -890,000.00 |
| Dec 31, 2024 | 4.42 Mn |
| Sep 30, 2024 | -726,644.00 |
| Jun 30, 2024 | 470,311.00 |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | -686,721.00 |
| Sep 30, 2023 | 653,914.00 |
| Jun 30, 2023 | -637,578.00 |
| Mar 31, 2023 | -4.32 Mn |
| Dec 31, 2022 | 3.38 Mn |
| Sep 30, 2022 | 1.96 Mn |
| Jun 30, 2022 | -4.04 Mn |
| Mar 31, 2022 | -2.56 Mn |
| Dec 31, 2021 | -3.46 Mn |
| Sep 30, 2021 | 9.85 Mn |
| Jun 30, 2021 | -4.22 Mn |