Kforce (KFRC) Cash from Financing Activities (2010 - 2026)

Kforce (KFRC) has 17 years of Cash from Financing Activities data on file, last reported at $6.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $6.6 million, up 40.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.8 million (up 31.16% YoY), and the FY2025 annual result was -$45.7 million, up 42.2% from the prior year.
• Cash from Financing Activities advanced to $6.6 million in Q1 2026 per KFRC's latest filing, from -$15.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $6.6 million in Q1 2026 and troughed at -$115.4 million in Q2 2022.
• A 5-year average of -$22.2 million and a median of -$19.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 545.5% in 2022, then surged 143.43% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$13.1 million in 2022, then tumbled by 53.49% to -$20.1 million in 2023, then declined 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.
• Business Quant data shows KFRC's Cash from Financing Activities at $6.6 million in Q1 2026, -$15.8 million in Q4 2025, and -$21.0 million in Q3 2025.