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

Forum Markets (FRMM) posted quarterly Free Cash Flow of -$37.3 million for Q1 2026, down 4072.79% year-over-year from $937955.8 in Q1 2025, and down 385.79% quarter-over-quarter from -$7.7 million in Q4 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 -$37.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 4072.79% year-over-year to -$37.3 million; the TTM figure through Mar 2026 stood at -$62.5 million (down 5960.57% YoY), while the FY2025 annual figure was -$269.6 million, down 22920.41% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$37.3 million, down from -$7.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $727170.0 in Q2 2024, with the low at -$37.3 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$2.2 million (2023), against an average of -$5.2 million.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 123.33% in 2024, then plunged 7193.61% in 2025.
  • Forum Markets' Free Cash Flow stood at -$2.9 million in 2022, then advanced by 26.2% to -$2.2 million in 2023, then jumped by 70.4% to -$639435.0 in 2024, then slumped by 1099.59% to -$7.7 million in 2025, then plunged by 385.79% to -$37.3 million in 2026.
  • Business Quant data shows FRMM's Free Cash Flow at -$37.3 million in Q1 2026, -$7.7 million in Q4 2025, and -$16.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 Forum Markets 123.71 Mn 123.71 Mn - -37.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.26 Mn
Mar 31, 2026 -37.26 Mn
Dec 31, 2025 -7.67 Mn
Dec 31, 2025 -7.67 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