Forum Markets (FRMM) Net Cash Flow (2017 - 2026)
Forum Markets' (FRMM) quarterly Net Cash Flow came in at $56.9 million in Q1 2026, up 6447.21% year-on-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.
- On a quarterly basis, Net Cash Flow rose 6447.21% year-over-year to $56.9 million in Q1 2026; TTM through Mar 2026 was $315.4 million, a 9565.36% increase from a year earlier, with the FY2025 full-year figure at $5.2 million, up 82.63% from the prior year.
- Net Cash Flow rose to $56.9 million in Q1 2026 per FRMM's latest filing, from -$549.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $809.2 million in Q3 2025 and bottomed 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.
- Biggest YoY gain for Net Cash Flow was 117032.01% in 2025; the steepest drop was 12615.71% in 2025.
- Year by year, Net Cash Flow stood at $3.5 million in 2022, then sank by 119.94% to -$691653.0 in 2023, then soared by 734.5% to $4.4 million in 2024, then plunged by 12615.71% to -$549.3 million in 2025, then soared by 110.35% to $56.9 million in 2026.
- Per Business Quant, the three latest FRMM Net Cash Flow figures stand at $56.9 million (Q1 2026), -$549.3 million (Q4 2025), and $809.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Forum Markets | 120.77 Mn | 54.87 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 |