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
DateValue
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