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
DateValue
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