Forum Markets (FRMM) Net Cash Flow (2017 - 2026)
Forum Markets (FRMM) recorded quarterly Net Cash Flow of $57.0 million in Q1 2026, up 110.39% quarter-over-quarter from -$549.2 million in Q4 2025, and up 6466.74% on a YoY basis from $868711.0 in Q1 2025.
Forum Markets (FRMM) Net Cash Flow (2017 - 2026) Analysis & Trends
Forum Markets' Net Cash Flow history runs 10 years deep, the most recent figure standing at $57.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 6466.74% year-over-year to $57.0 million; the TTM figure through Mar 2026 stood at $315.7 million (up 9504.7% YoY), while the FY2025 annual figure was $5.4 million, up 86.34% from the prior year.
- Net Cash Flow was $57.0 million for Q1 2026 at Forum Markets, up from -$549.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $809.3 million in Q3 2025 to a low of -$549.2 million in Q4 2025.
- Historically, Net Cash Flow has averaged $18.3 million across 5 years, with a median of -$691653.0 in 2023.
- Biggest YoY gain for Net Cash Flow was 112411.91% in 2025; the steepest drop was 12467.09% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $3.5 million in 2022, then tumbled by 119.94% to -$691653.0 in 2023, then surged by 742.11% to $4.4 million in 2024, then sank by 12467.09% to -$549.2 million in 2025, then soared by 110.39% to $57.0 million in 2026.
- The last three Net Cash Flow figures came in at $57.0 million (Q1 2026), -$549.2 million (Q4 2025), and $809.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | 117.14 Mn |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | -1.51 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Forum Markets | 112.04 Mn | 46.13 Mn | - | 57.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.05 Mn |
| Mar 31, 2026 | 57.05 Mn |
| Dec 31, 2025 | -549.24 Mn |
| Dec 31, 2025 | -549.24 Mn |
| Sep 30, 2025 | 809.33 Mn |
| Sep 30, 2025 | 809.33 Mn |
| Jun 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | -1.44 Mn |
| Mar 31, 2025 | -896,000.00 |
| Mar 31, 2025 | -896,000.00 |
| Dec 31, 2024 | 4.44 Mn |
| Dec 31, 2024 | 4.44 Mn |
| Sep 30, 2024 | -720,606.00 |
| Sep 30, 2024 | -720,606.00 |
| Jun 30, 2024 | 462,262.00 |
| Jun 30, 2024 | 462,262.00 |
| Mar 31, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | -691,653.00 |
| Dec 31, 2023 | -691,653.00 |