Forrester Research (FORR) Net Cash Flow (2010 - 2026)

Forrester Research has disclosed Net Cash Flow across 17 years of filings, most recently posting $11.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $11.7 million, down 36.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 116.49% YoY), and the FY2025 annual result was $4.4 million, up 129.75% from the prior year.
• Net Cash Flow came in at $11.7 million for Q1 2026 at Forrester Research, up from -$1.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.5 million in Q1 2025 to a low of -$31.2 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$1.9 million (2025), against an average of -$2.3 million.
• Across the five-year window, Net Cash Flow tumbled 7119.78% in 2023 and jumped 269.63% in 2025, its largest moves.
• Forrester Research's Net Cash Flow stood at $445000.0 in 2022, then sank by 7119.78% to -$31.2 million in 2023, then jumped by 85.16% to -$4.6 million in 2024, then surged by 61.84% to -$1.8 million in 2025, then jumped by 759.07% to $11.7 million in 2026.
• The last three Net Cash Flow figures came in at $11.7 million (Q1 2026), -$1.8 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.