Forrester Research FORR
NASDAQ FORR
$11.78 +0.11 (+0.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

Forrester Research (FORR) Cash from Financing Activities (2010 - 2026)

Forrester Research (FORR) posted Cash from Financing Activities of $148000.0 for Q1 2026, up 175.9% sequentially from -$195000.0 in Q4 2025, and down 37.02% YoY from $235000.0 in Q1 2025.

Forrester Research (FORR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Forrester Research has reported Cash from Financing Activities for 17 years, with the latest figure at $148000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 37.02% year-over-year to $148000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 million (up 77.09% YoY) and the FY2025 annual result came in at -$2.6 million, up 84.04% from the prior year.
  • Cash from Financing Activities climbed to $148000.0 in Q1 2026 per FORR's latest filing, from -$195000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $235000.0 in Q1 2025 and troughed at -$22.7 million in Q1 2022.
  • A 5-year average of -$4.5 million and a median of -$2.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 5252.63% in 2024, then jumped 105.5% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$82000.0 in 2022, then soared by 30.49% to -$57000.0 in 2023, then plunged by 5252.63% to -$3.1 million in 2024, then surged by 93.61% to -$195000.0 in 2025, then soared by 175.9% to $148000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $148000.0, -$195000.0, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verisk Analytics 24.53 Bn 23.98 Bn 572.90 Mn -269.00 Mn
2 Equifax 22.89 Bn 22.72 Bn 926.40 Mn -217.20 Mn
3 Booz Allen Hamilton Holding 9.22 Bn 8.68 Bn 1.46 Bn -141.00 Mn
4 Fti Consulting 4.46 Bn 4.30 Bn 316.27 Mn -133.99 Mn
5 Huron Consulting 2.61 Bn 2.58 Bn 163.86 Mn -75.75 Mn
6 ICF International 1.61 Bn 1.51 Bn 176.64 Mn -50.19 Mn
7 Cra International 1.12 Bn 1.10 Bn 62.08 Mn -5.16 Mn
8 Etoiles Capital 277.87 Mn 276.42 Mn - -
9 Public Policy Holding Company 263.23 Mn 226.31 Mn 11.35 Mn -
10 Forrester Research 230.70 Mn 171.19 Mn 56.52 Mn -1.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.66 Mn
Jun 30, 2026 -1.66 Mn
Mar 31, 2026 148,000.00
Mar 31, 2026 148,000.00
Dec 31, 2025 -195,000.00
Dec 31, 2025 -195,000.00
Sep 30, 2025 -2.12 Mn
Sep 30, 2025 -2.12 Mn
Jun 30, 2025 -485,000.00
Jun 30, 2025 -485,000.00
Mar 31, 2025 235,000.00
Mar 31, 2025 235,000.00
Dec 31, 2024 -3.05 Mn
Dec 31, 2024 -3.05 Mn
Sep 30, 2024 -4.77 Mn
Sep 30, 2024 -4.77 Mn
Jun 30, 2024 -4.00 Mn
Jun 30, 2024 -4.00 Mn
Mar 31, 2024 -4.27 Mn
Mar 31, 2024 -4.27 Mn