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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Growth Metrics
Income Statement
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Forrester Research (FORR) Change in Cash (2016 - 2026)

Forrester Research's Change in Cash history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 73.78% to -$1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.4 million, a 143.92% increase, with the full-year FY2025 number at $7.4 million, up 143.92% from a year prior.
  • Change in Cash hit -$1.8 million in Q4 2025 for Forrester Research, up from -$2.7 million in the prior quarter.
  • Over the last five years, Change in Cash for FORR hit a ceiling of $37.6 million in Q1 2021 and a floor of -$28.7 million in Q4 2023.
  • Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$3.0 million in 2022.
  • Biggest five-year swings in Change in Cash: soared 2497.65% in 2021 and later crashed 1921.77% in 2024.
  • Tracing FORR's Change in Cash over 5 years: 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 soared by 73.78% to -$1.8 million in 2025.
  • Business Quant data shows Change in Cash for FORR at -$1.8 million in Q4 2025, -$2.7 million in Q3 2025, and -$7.7 million in Q2 2025.