FORTY
Formula Systems 1985 Ltd
118.20$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 75 | 75 | – | – | 38 | 38 | 56 | 56 | 56 | 56 | – | – | – | 196 | – | – | – | 287 | – | – | – | 208 | – | – | – | 15 | – | – | – | – | – | – | – | – | – | – | 391 | – | – | – | |
| – | 32 | 32 | – | – | 11 | 11 | 13 | 13 | 13 | 13 | – | – | – | 87 | – | – | – | 96 | – | – | – | 122 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 154 | – | – | – | |
| – | – | 4.4 | – | – | 1.5 | 1.5 | – | – | 0.7 | 0.7 | – | – | – | 3.9 | – | – | – | 7.8 | – | – | – | 15 | – | – | – | 15 | – | – | – | 19 | – | – | – | 16 | – | – | – | – | – | – | |
| – | 36 | – | – | – | 45 | 11 | 11 | 11 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -20 | – | – | 15 | 15 | – | – | 21 | 21 | – | – | – | 21 | – | – | – | 47 | – | – | – | -139 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 106 | – | – | – | |
| 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 4.6 | 4.6 | 2.5 | 2.5 | 4.8 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 | 0.0 | 0.0 | 16 | |
| – | -79 | -0.1 | – | – | -103 | -3.9 | -41 | -41 | -41 | -41 | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 539 | – | – | – | |
| – | 10 | – | – | – | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.1 | – | – | – | 0.0 | – | – | – | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 29 | – | – | – | |
| – | -2.2 | – | – | – | 3.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 32 | – | – | – | 59 | -0.5 | -0.5 | -0.5 | -0.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -7.0 | – | – | – | -22 | -22 | -11 | -11 | -11 | -11 | – | – | – | -0.1 | – | – | – | 0.0 | – | – | – | -0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -202 | – | – | – | |
| – | -11 | 75 | – | – | 11 | 11 | -3.3 | -3.3 | -3.3 | -3.3 | – | – | – | 196 | – | – | – | 287 | – | – | – | 208 | – | 58 | – | -96 | -62 | 6.3 | – | 60 | – | – | – | – | – | – | 849 | – | – | – | |
| – | – | 75 | – | – | 34 | 34 | – | – | 51 | 51 | – | – | – | 196 | – | – | – | 287 | – | – | – | 208 | – | – | – | 15 | – | – | – | – | – | – | – | – | – | – | 375 | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.