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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Kforce (KFRC) Cash from Financing Activities (2016 - 2025)

Kforce (KFRC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$15.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 27.98% to -$15.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$45.7 million, a 42.2% increase, with the full-year FY2025 number at -$45.7 million, up 42.2% from a year prior.
  • Cash from Financing Activities was -$15.8 million for Q4 2025 at Kforce, up from -$21.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.7 million in Q1 2025 to a low of -$115.4 million in Q2 2022.
  • A 5-year average of -$23.6 million and a median of -$20.2 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 545.5% in 2022, then surged 143.43% in 2025.
  • Kforce's Cash from Financing Activities stood at -$28.2 million in 2021, then skyrocketed by 53.57% to -$13.1 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for KFRC's Cash from Financing Activities are -$15.8 million (Q4 2025), -$21.0 million (Q3 2025), and -$13.6 million (Q2 2025).