Fathom Holdings (FTHM) Net Cash Flow (2019 - 2026)
Fathom Holdings (FTHM) posted quarterly Net Cash Flow of -$1.4 million for Q1 2026, down 283.35% year-over-year from $781000.0 in Q1 2025, and up 64.21% quarter-over-quarter from -$4.0 million in Q4 2025.
Fathom Holdings (FTHM) Net Cash Flow (2019 - 2026) Analysis & Trends
Fathom Holdings (FTHM) has reported Net Cash Flow for 8 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 283.35% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$3.7 million (down 266.86% YoY), while the FY2025 annual figure was -$1.5 million, down 882.0% from the prior year.
- Net Cash Flow advanced to -$1.4 million in Q1 2026 per FTHM's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.8 million in Q2 2024 and bottomed at -$11.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of -$1.6 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 209.8% in 2024 and fell as far as 875.71% in 2024.
- Fathom Holdings' Net Cash Flow stood at -$6.3 million in 2022, then jumped by 112.35% to $778000.0 in 2023, then slumped by 875.71% to -$6.0 million in 2024, then jumped by 33.7% to -$4.0 million in 2025, then soared by 64.21% to -$1.4 million in 2026.
- Business Quant data shows FTHM's Net Cash Flow at -$1.4 million in Q1 2026, -$4.0 million in Q4 2025, and $4.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.48 Bn | 42.99 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.01 Bn | 16.12 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.77 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.84 Bn | 8.14 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.58 Bn | 6.35 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.46 Bn | 5.41 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.46 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.37 Bn | 2.47 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Fathom Holdings | 24.33 Mn | 19.83 Mn | 113.03 Mn | 186,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 186,000.00 |
| Jun 30, 2026 | 186,000.00 |
| Mar 31, 2026 | -1.43 Mn |
| Mar 31, 2026 | -1.43 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Mar 31, 2025 | 781,000.00 |
| Mar 31, 2025 | 781,000.00 |
| Dec 31, 2024 | -6.04 Mn |
| Dec 31, 2024 | -6.04 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | 4.82 Mn |
| Jun 30, 2024 | 4.82 Mn |
| Mar 31, 2024 | -1.58 Mn |
| Mar 31, 2024 | -1.58 Mn |