Balance Sheet
Cash Flow Statement
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 Investing Activities (2016 - 2025)

Kforce (KFRC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 1002.67% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.1 million, a 86.98% decrease, with the full-year FY2025 number at -$14.1 million, down 86.98% from a year prior.
  • Cash from Investing Activities was -$3.0 million for Q4 2025 at Kforce, up from -$3.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $19.7 million in Q2 2021 to a low of -$4.8 million in Q1 2025.
  • A 5-year average of -$1.6 million and a median of -$3.1 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 2641.73% in 2021, then tumbled 1002.67% in 2025.
  • Kforce's Cash from Investing Activities stood at -$3.4 million in 2021, then tumbled by 35.46% to -$4.6 million in 2022, then surged by 49.63% to -$2.3 million in 2023, then skyrocketed by 114.46% to $337000.0 in 2024, then crashed by 1002.67% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for KFRC's Cash from Investing Activities are -$3.0 million (Q4 2025), -$3.5 million (Q3 2025), and -$2.8 million (Q2 2025).