Balance Sheet
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Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Forrester Research (FORR) Cash from Financing Activities (2016 - 2025)

Forrester Research's Cash from Financing Activities history spans 16 years, with the latest figure at -$2.1 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 55.51% year-over-year to -$2.1 million; the TTM value through Sep 2025 reached -$5.4 million, up 58.6%, while the annual FY2024 figure was -$16.1 million, 12.02% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$2.1 million at Forrester Research, down from -$485000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $235000.0 in Q1 2025 and bottomed at -$33.6 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$3.1 million (2024), against an average of -$6.6 million.
  • The largest annual shift saw Cash from Financing Activities crashed 5252.63% in 2024 before it soared 105.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 30.38% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for FORR's Cash from Financing Activities are -$2.1 million (Q3 2025), -$485000.0 (Q2 2025), and $235000.0 (Q1 2025).