Kforce (KFRC) Cash from Financing Activities (2010 - 2026)
Kforce (KFRC) posted quarterly Cash from Financing Activities of $5.5 million for Q2 2026, up 140.61% year-over-year from $2.3 million in Q2 2025, and down 16.4% quarter-over-quarter from $6.6 million in Q1 2026.
Kforce (KFRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kforce (KFRC) has reported Cash from Financing Activities for 17 consecutive years, with $5.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 140.61% year-over-year to $5.5 million; the TTM figure through Jun 2026 stood at -$24.7 million (up 57.13% YoY), while the FY2025 annual figure was -$45.7 million, up 42.2% from the prior year.
- Cash from Financing Activities declined to $5.5 million in Q2 2026 per KFRC's latest filing, from $6.6 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.
- Historically, Cash from Financing Activities has averaged -$20.7 million across 5 years, with a median of -$18.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 545.5% — and 2025, when it surged 143.43%.
- Kforce's Cash from Financing Activities stood at -$13.1 million in 2022, then plunged by 53.49% to -$20.1 million in 2023, then fell by 9.08% to -$21.9 million in 2024, then rose by 27.98% to -$15.8 million in 2025, then soared by 134.95% to $5.5 million in 2026.
- Business Quant data shows KFRC's Cash from Financing Activities at $5.5 million in Q2 2026, $6.6 million in Q1 2026, and -$15.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -107.45 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -112.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -125.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 25.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -55.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 8.50 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.51 Mn |
| Jun 30, 2026 | 5.51 Mn |
| 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 |