Forrester Research (FORR) Change in Cash (2010 - 2026)
Forrester Research (FORR) posted Change in Cash of $10.5 million for Q1 2026, up 689.97% sequentially from -$1.8 million in Q4 2025, and down 46.19% YoY from $19.6 million in Q1 2025.
Forrester Research (FORR) Change in Cash (2010 - 2026) Analysis & Trends
Forrester Research has reported Change in Cash for 17 years, with the latest figure at $10.5 million in Q1 2026.
- Quarterly Change in Cash fell 46.19% year-over-year to $10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 111.49% YoY) and the FY2025 annual result came in at $7.4 million, up 143.92% from the prior year.
- Change in Cash grew to $10.5 million in Q1 2026 per FORR's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $19.6 million in Q1 2025 and troughed at -$28.7 million in Q4 2023.
- A 5-year average of -$2.5 million and a median of -$2.7 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 1921.77% in 2024, then surged 269.45% in 2025.
- Over 5 years, Change in Cash stood at $5.1 million in 2022, then sank by 667.89% to -$28.7 million in 2023, then surged by 76.28% to -$6.8 million in 2024, then jumped by 73.78% to -$1.8 million in 2025, then soared by 689.97% to $10.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.5 million, -$1.8 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 26.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -13.30 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -34.53 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 4.77 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.73 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -11.05 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 | -14.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.38 Mn |
| Mar 31, 2026 | 10.53 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -7.70 Mn |
| Mar 31, 2025 | 19.57 Mn |
| Dec 31, 2024 | -6.81 Mn |
| Sep 30, 2024 | 4.03 Mn |
| Jun 30, 2024 | -2.52 Mn |
| Mar 31, 2024 | -11.55 Mn |
| Dec 31, 2023 | -28.71 Mn |
| Sep 30, 2023 | -8.32 Mn |
| Jun 30, 2023 | 5.78 Mn |
| Mar 31, 2023 | 634,000.00 |
| Dec 31, 2022 | 5.06 Mn |
| Sep 30, 2022 | -4.66 Mn |
| Jun 30, 2022 | -9.44 Mn |
| Mar 31, 2022 | -3.34 Mn |
| Dec 31, 2021 | -13.77 Mn |
| Sep 30, 2021 | -17.13 Mn |