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| Date | Value |
|---|---|
| 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 |