Kforce (KFRC) Cash from Financing Activities (2010 - 2026)
Kforce (KFRC) reported Cash from Financing Activities of $6.6 million for Q1 2026, up 40.91% year-over-year from $4.7 million in Q1 2025, and up 141.81% on a QoQ basis from -$15.8 million in Q4 2025.
Kforce (KFRC) has 17 years of Cash from Financing Activities data on file, last reported at $6.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 40.91% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.8 million (up 31.16% YoY) and the FY2025 annual result came in at -$45.7 million, up 42.2% from the prior year.
- Cash from Financing Activities climbed to $6.6 million in Q1 2026 per KFRC's latest filing, from -$15.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.6 million in Q1 2026 and bottomed at -$115.4 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$19.6 million (2024), against an average of -$22.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 545.5%; it then soared 143.43% in 2025.
- Tracing KFRC's Cash from Financing Activities over 5 years: stood at -$13.1 million in 2022, then sank by 53.49% to -$20.1 million in 2023, then slipped by 9.08% to -$21.9 million in 2024, then climbed by 27.98% to -$15.8 million in 2025, then jumped by 141.81% to $6.6 million in 2026.
- Per Business Quant, the three latest KFRC Cash from Financing Activities figures stand at $6.6 million (Q1 2026), -$15.8 million (Q4 2025), and -$21.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 7.17 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.60 Mn |
| Mar 31, 2026 | 6.60 Mn |
| Dec 31, 2025 | -15.78 Mn |
| Dec 31, 2025 | -15.78 Mn |
| Sep 30, 2025 | -21.04 Mn |
| Sep 30, 2025 | -21.04 Mn |
| Jun 30, 2025 | -13.58 Mn |
| Jun 30, 2025 | -13.58 Mn |
| Mar 31, 2025 | 4.68 Mn |
| Mar 31, 2025 | 4.68 Mn |
| Dec 31, 2024 | -21.91 Mn |
| Dec 31, 2024 | -21.91 Mn |
| Sep 30, 2024 | -26.81 Mn |
| Sep 30, 2024 | -26.81 Mn |
| Jun 30, 2024 | -19.58 Mn |
| Jun 30, 2024 | -19.58 Mn |
| Mar 31, 2024 | -10.78 Mn |
| Mar 31, 2024 | -10.78 Mn |
| Dec 31, 2023 | -20.08 Mn |
| Dec 31, 2023 | -20.08 Mn |
| Sep 30, 2023 | -26.95 Mn |
| Sep 30, 2023 | -26.95 Mn |
| Jun 30, 2023 | -18.13 Mn |
| Jun 30, 2023 | -18.13 Mn |
| Mar 31, 2023 | -21.44 Mn |
| Mar 31, 2023 | -21.44 Mn |
| Dec 31, 2022 | -13.08 Mn |
| Dec 31, 2022 | -13.08 Mn |
| Sep 30, 2022 | -28.49 Mn |
| Sep 30, 2022 | -28.49 Mn |
| Jun 30, 2022 | -115.43 Mn |
| Jun 30, 2022 | -115.43 Mn |
| Mar 31, 2022 | -16.38 Mn |
| Mar 31, 2022 | -16.38 Mn |
| Dec 31, 2021 | -28.18 Mn |
| Dec 31, 2021 | -28.18 Mn |
| Sep 30, 2021 | -20.41 Mn |
| Sep 30, 2021 | -20.41 Mn |
| Jun 30, 2021 | -17.88 Mn |
| Jun 30, 2021 | -17.88 Mn |
| Mar 31, 2021 | -21.22 Mn |
| Mar 31, 2021 | -21.22 Mn |
| Dec 31, 2020 | -10.40 Mn |
| Dec 31, 2020 | -10.40 Mn |
| Sep 30, 2020 | -4.50 Mn |
| Sep 30, 2020 | -4.50 Mn |
| Jun 30, 2020 | -14.59 Mn |
| Jun 30, 2020 | -14.59 Mn |
| Mar 31, 2020 | 10.91 Mn |
| Mar 31, 2020 | 10.91 Mn |
| Dec 31, 2019 | -36.76 Mn |
| Dec 31, 2019 | -36.76 Mn |
| Sep 30, 2019 | -44.92 Mn |
| Sep 30, 2019 | -44.92 Mn |
| Jun 30, 2019 | -59.26 Mn |
| Jun 30, 2019 | -59.26 Mn |
| Mar 31, 2019 | -9.15 Mn |
| Mar 31, 2019 | -9.15 Mn |
| Dec 31, 2018 | -22.24 Mn |
| Dec 31, 2018 | -22.24 Mn |
| Sep 30, 2018 | -26.53 Mn |
| Sep 30, 2018 | -26.53 Mn |
| Jun 30, 2018 | -26.15 Mn |
| Jun 30, 2018 | -26.15 Mn |
| Mar 31, 2018 | -8.90 Mn |
| Mar 31, 2018 | -8.90 Mn |
| Dec 31, 2017 | -23.59 Mn |
| Dec 31, 2017 | -23.59 Mn |
| Sep 30, 2017 | -2.86 Mn |
| Sep 30, 2017 | -2.86 Mn |
| Jun 30, 2017 | -13.19 Mn |
| Jun 30, 2017 | -13.19 Mn |
| Mar 31, 2017 | 14.04 Mn |
| Mar 31, 2017 | 14.04 Mn |
| Dec 31, 2016 | -6.59 Mn |
| Dec 31, 2016 | -6.59 Mn |
| Sep 30, 2016 | -7.60 Mn |
| Sep 30, 2016 | -7.60 Mn |
| Jun 30, 2016 | -10.60 Mn |
| Jun 30, 2016 | -10.60 Mn |
| Mar 31, 2016 | -2.62 Mn |
| Mar 31, 2016 | -2.62 Mn |
| Dec 31, 2015 | -14.73 Mn |
| Dec 31, 2015 | -14.73 Mn |
| Sep 30, 2015 | -25.43 Mn |
| Sep 30, 2015 | -25.43 Mn |
| Jun 30, 2015 | -12.62 Mn |
| Jun 30, 2015 | -12.62 Mn |
| Mar 31, 2015 | -9.33 Mn |
| Mar 31, 2015 | -9.33 Mn |
| Dec 31, 2014 | 33.19 Mn |
| Dec 31, 2014 | 33.19 Mn |
| Sep 30, 2014 | -108.15 Mn |
| Sep 30, 2014 | -108.15 Mn |
| Jun 30, 2014 | -4.67 Mn |
| Jun 30, 2014 | -4.67 Mn |
| Mar 31, 2014 | -4.96 Mn |
| Mar 31, 2014 | -4.96 Mn |
| Dec 31, 2013 | 5.13 Mn |
| Dec 31, 2013 | 5.13 Mn |
| Sep 30, 2013 | -2.97 Mn |
| Sep 30, 2013 | -2.97 Mn |
| Jun 30, 2013 | -4.60 Mn |
| Jun 30, 2013 | -4.60 Mn |
| Mar 31, 2013 | 10.01 Mn |
| Mar 31, 2013 | 10.01 Mn |
| Dec 31, 2012 | -33.15 Mn |
| Dec 31, 2012 | -33.15 Mn |
| Sep 30, 2012 | -21.85 Mn |
| Sep 30, 2012 | -21.85 Mn |
| Jun 30, 2012 | -4.09 Mn |
| Jun 30, 2012 | -4.09 Mn |
| Mar 31, 2012 | -48.85 Mn |
| Mar 31, 2012 | -48.85 Mn |
| Dec 31, 2011 | -14.06 Mn |
| Dec 31, 2011 | -14.06 Mn |
| Sep 30, 2011 | -574,000.00 |
| Sep 30, 2011 | -574,000.00 |
| Jun 30, 2011 | -12.45 Mn |
| Jun 30, 2011 | -12.45 Mn |
| Mar 31, 2011 | 5.82 Mn |
| Mar 31, 2011 | 5.82 Mn |
| Dec 31, 2010 | -11.45 Mn |
| Dec 31, 2010 | -11.45 Mn |
| Sep 30, 2010 | -18.26 Mn |
| Sep 30, 2010 | -18.26 Mn |