Balance Sheet
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Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Forrester Research (FORR) Change in Cash (2016 - 2025)

Forrester Research's Change in Cash history spans 16 years, with the latest figure at -$2.7 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 166.8% year-over-year to -$2.7 million; the TTM value through Sep 2025 reached $2.4 million, up 106.14%, while the annual FY2024 figure was -$16.9 million, 44.94% up from the prior year.
  • Change in Cash for Q3 2025 was -$2.7 million at Forrester Research, up from -$7.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $37.6 million in Q1 2021 and bottomed at -$28.7 million in Q4 2023.
  • The 5-year median for Change in Cash is -$3.3 million (2022), against an average of -$1.2 million.
  • The largest annual shift saw Change in Cash surged 2497.65% in 2021 before it tumbled 1921.77% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$13.8 million in 2021, then soared by 136.71% to $5.1 million in 2022, then tumbled by 667.89% to -$28.7 million in 2023, then skyrocketed by 76.28% to -$6.8 million in 2024, then skyrocketed by 60.49% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for FORR's Change in Cash are -$2.7 million (Q3 2025), -$7.7 million (Q2 2025), and $19.6 million (Q1 2025).