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| Date | Value |
|---|---|
| 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 |