Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kforce (KFRC) Cash from Financing Activities (2016 - 2026)

Kforce (KFRC) has disclosed Cash from Financing Activities for 17 consecutive years, with $6.6 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 40.91% year-over-year to $6.6 million; the TTM value through Mar 2026 reached -$43.8 million, up 31.16%, while the annual FY2025 figure was -$45.7 million, 42.2% up from the prior year.
  • Cash from Financing Activities hit $6.6 million in Q1 2026 for Kforce, up 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.
  • Average Cash from Financing Activities over 5 years is -$22.2 million, with a median of -$19.6 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities tumbled 545.5% in 2022 and then skyrocketed 143.43% in 2025.
  • Kforce's Cash from Financing Activities stood at -$13.1 million in 2022, then plummeted by 53.49% to -$20.1 million in 2023, then decreased by 9.08% to -$21.9 million in 2024, then increased by 27.98% to -$15.8 million in 2025, then soared by 141.81% to $6.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $6.6 million, -$15.8 million, and -$21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.