Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Forrester Research (FORR) Cash from Financing Activities (2016 - 2026)

Forrester Research's Cash from Financing Activities history spans 16 years, with the latest figure at -$195000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 93.61% to -$195000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.6 million, a 84.04% increase, with the full-year FY2025 number at -$2.6 million, up 84.04% from a year prior.
  • Cash from Financing Activities hit -$195000.0 in Q4 2025 for Forrester Research, up from -$2.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FORR hit a ceiling of $235000.0 in Q1 2025 and a floor of -$33.6 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$6.2 million across 5 years, with a median of -$3.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 5252.63% in 2024 and later skyrocketed 105.5% in 2025.
  • Tracing FORR's Cash from Financing Activities over 5 years: stood at -$33.6 million in 2021, then soared by 99.76% to -$82000.0 in 2022, then surged by 30.49% to -$57000.0 in 2023, then plummeted by 5252.63% to -$3.1 million in 2024, then skyrocketed by 93.61% to -$195000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for FORR at -$195000.0 in Q4 2025, -$2.1 million in Q3 2025, and -$485000.0 in Q2 2025.