Forum Markets (FRMM) Free Cash Flow (2017 - 2026)

Forum Markets (FRMM) recorded quarterly Free Cash Flow of -$37.1 million in Q1 2026, down 375.31% quarter-over-quarter from -$7.8 million in Q4 2025, and down 4053.19% on a YoY basis from $938178.7 in Q1 2025.

Forum Markets (FRMM) Free Cash Flow (2017 - 2026) Analysis & Trends

Forum Markets' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$37.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 4053.19% year-over-year to -$37.1 million; the TTM figure through Mar 2026 stood at -$62.3 million (down 6087.68% YoY), while the FY2025 annual figure was -$269.6 million, down 23402.09% from the prior year.
  • Free Cash Flow was -$37.1 million for Q1 2026 at Forum Markets, down from -$7.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $727170.0 in Q2 2024 to a low of -$37.1 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$5.1 million across 5 years, with a median of -$2.2 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 123.33% in 2024, then sank 6694.29% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2022, then climbed by 26.2% to -$2.2 million in 2023, then jumped by 72.18% to -$600823.0 in 2024, then tumbled by 1198.7% to -$7.8 million in 2025, then sank by 375.31% to -$37.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$37.1 million (Q1 2026), -$7.8 million (Q4 2025), and -$16.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 - 225.50 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.29 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 476.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.57 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 306.96 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.92 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.19 Bn
10 Forum Markets 112.89 Mn 46.99 Mn - -37.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.09 Mn
Mar 31, 2026 -37.09 Mn
Dec 31, 2025 -7.80 Mn
Dec 31, 2025 -7.80 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