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

Forrester Research's (FORR) quarterly Cash from Financing Activities came in at $148000.0 in Q1 2026, down 37.02% year-on-year from $235000.0 in Q1 2025, and up 175.9% quarter-over-quarter from -$195000.0 in Q4 2025.

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

Forrester Research has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $148000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $148000.0, down 37.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 million (up 77.09% YoY), and the FY2025 annual result was -$2.6 million, up 84.04% from the prior year.
  • Cash from Financing Activities came in at $148000.0 for Q1 2026 at Forrester Research, up from -$195000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $235000.0 in Q1 2025 to a low of -$22.7 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$2.1 million (2025), against an average of -$4.5 million.
  • Across the five-year window, Cash from Financing Activities slumped 5252.63% in 2024 and surged 105.5% in 2025, its largest moves.
  • Forrester Research's Cash from Financing Activities stood at -$82000.0 in 2022, then jumped by 30.49% to -$57000.0 in 2023, then plunged by 5252.63% to -$3.1 million in 2024, then soared by 93.61% to -$195000.0 in 2025, then jumped by 175.9% to $148000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $148000.0 (Q1 2026), -$195000.0 (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn -1.98 Bn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn -117.70 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn -146.00 Mn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn 258.50 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn 172.05 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn 15.14 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn 131.28 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn 19.82 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn - -
10 Forrester Research 131.40 Mn 57.50 Mn 46.82 Mn 148,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -57,000.00
Dec 31, 2023 -57,000.00