Forrester Research (FORR) Net Cash Flow (2010 - 2026)
Forrester Research (FORR) posted Net Cash Flow of $11.7 million for Q1 2026, up 759.07% sequentially from -$1.8 million in Q4 2025, and down 36.93% YoY from $18.5 million in Q1 2025.
Forrester Research (FORR) Net Cash Flow (2010 - 2026) Analysis & Trends
Forrester Research has reported Net Cash Flow for 17 years, with the latest figure at $11.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 36.93% year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 116.49% YoY) and the FY2025 annual result came in at $4.4 million, up 129.75% from the prior year.
- Net Cash Flow improved to $11.7 million in Q1 2026 per FORR's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.5 million in Q1 2025 and troughed at -$31.2 million in Q4 2023.
- A 5-year average of -$2.3 million and a median of -$1.9 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 7119.78% in 2023, then soared 269.63% in 2025.
- Over 5 years, Net Cash Flow stood at $445000.0 in 2022, then sank by 7119.78% to -$31.2 million in 2023, then soared by 85.16% to -$4.6 million in 2024, then jumped by 61.84% to -$1.8 million in 2025, then soared by 759.07% to $11.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $11.7 million, -$1.8 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -12.40 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 | -35.06 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -11.23 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 | -14.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.03 Mn |
| Jun 30, 2026 | -14.03 Mn |
| Mar 31, 2026 | 11.66 Mn |
| Mar 31, 2026 | 11.66 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -10.39 Mn |
| Jun 30, 2025 | -10.39 Mn |
| Mar 31, 2025 | 18.49 Mn |
| Mar 31, 2025 | 18.49 Mn |
| Dec 31, 2024 | -4.64 Mn |
| Dec 31, 2024 | -4.64 Mn |
| Sep 30, 2024 | 2.94 Mn |
| Sep 30, 2024 | 2.94 Mn |
| Jun 30, 2024 | -2.35 Mn |
| Jun 30, 2024 | -2.35 Mn |
| Mar 31, 2024 | -10.90 Mn |
| Mar 31, 2024 | -10.90 Mn |