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 Operations (2016 - 2026)

Forrester Research's Cash from Operations history spans 16 years, with the latest figure at 3212000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 75.52% to 3212000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 21081000.0, a 646.0% increase, with the full-year FY2025 number at 21081000.0, up 646.0% from a year prior.
  • Cash from Operations hit 3212000.0 in Q4 2025 for Forrester Research, down from 1197000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FORR hit a ceiling of 40551000.0 in Q1 2021 and a floor of 5997000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 9269250.0 across 5 years, with a median of 3277000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 296.75% in 2023 and later soared 4273.65% in 2025.
  • Tracing FORR's Cash from Operations over 5 years: stood at 22075000.0 in 2021, then plummeted by 92.65% to 1622000.0 in 2022, then surged by 632.55% to 11882000.0 in 2023, then plummeted by 115.4% to 1830000.0 in 2024, then crashed by 75.52% to 3212000.0 in 2025.
  • Business Quant data shows Cash from Operations for FORR at 3212000.0 in Q4 2025, 1197000.0 in Q3 2025, and 3627000.0 in Q2 2025.