Forum Markets (FRMM) Net Cash Flow (2017 - 2026)
Forum Markets (FRMM) posted quarterly Net Cash Flow of $56.9 million for Q1 2026, up 6447.21% year-over-year from $868629.6 in Q1 2025, and up 110.35% quarter-over-quarter from -$549.3 million in Q4 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 $56.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 6447.21% year-over-year to $56.9 million; the TTM figure through Mar 2026 stood at $315.4 million (up 9565.36% YoY), while the FY2025 annual figure was $5.2 million, up 82.63% from the prior year.
- Net Cash Flow for Q1 2026 stood at $56.9 million, up from -$549.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $809.2 million in Q3 2025, with the low at -$549.3 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$691653.0 (2023), against an average of $18.3 million.
- Peak annual rise in Net Cash Flow reached 117032.01% in 2025, while the deepest fall reached 12615.71% in 2025.
- Forum Markets' Net Cash Flow stood at $3.5 million in 2022, then slumped by 119.94% to -$691653.0 in 2023, then surged by 734.5% to $4.4 million in 2024, then sank by 12615.71% to -$549.3 million in 2025, then surged by 110.35% to $56.9 million in 2026.
- Business Quant data shows FRMM's Net Cash Flow at $56.9 million in Q1 2026, -$549.3 million in Q4 2025, and $809.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Forum Markets | 123.71 Mn | 123.71 Mn | - | 56.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.87 Mn |
| Mar 31, 2026 | 56.87 Mn |
| Dec 31, 2025 | -549.26 Mn |
| Dec 31, 2025 | -549.26 Mn |
| Sep 30, 2025 | 809.19 Mn |
| Sep 30, 2025 | 809.19 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 | 4.39 Mn |
| Dec 31, 2024 | 4.39 Mn |
| Sep 30, 2024 | -692,021.00 |
| Sep 30, 2024 | -692,021.00 |
| 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 |