Kforce (KFRC) Cash from Investing Activities (2010 - 2026)
Kforce (KFRC) posted quarterly Cash from Investing Activities of -$3.8 million for Q2 2026, down 39.56% year-over-year from -$6.4 million in Q2 2025, and down 15.07% quarter-over-quarter from -$3.3 million in Q1 2026.
Kforce (KFRC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Kforce (KFRC) has reported Cash from Investing Activities for 17 consecutive years, with -$3.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 39.56% year-over-year to -$3.8 million; the TTM figure through Jun 2026 stood at -$13.7 million (down 20.51% YoY), while the FY2025 annual figure was -$14.1 million, down 86.98% from the prior year.
- Cash from Investing Activities eased to -$3.8 million in Q2 2026 per KFRC's latest filing, from -$3.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.4 million in Q1 2023 and bottomed at -$4.8 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$2.7 million across 5 years, with a median of -$3.1 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 189.56% — and 2025, when it plunged 1002.67%.
- Kforce's Cash from Investing Activities stood at -$4.6 million in 2022, then surged by 49.63% to -$2.3 million in 2023, then jumped by 114.46% to $337000.0 in 2024, then slumped by 1002.67% to -$3.0 million in 2025, then dropped by 26.53% to -$3.8 million in 2026.
- Business Quant data shows KFRC's Cash from Investing Activities at -$3.8 million in Q2 2026, -$3.3 million in Q1 2026, and -$3.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -1.86 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -25.05 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -71.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 82.10 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 11.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -3.85 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 19.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 1.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 6.86 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 407,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.85 Mn |
| Jun 30, 2026 | -3.85 Mn |
| Mar 31, 2026 | -3.35 Mn |
| Mar 31, 2026 | -3.35 Mn |
| Dec 31, 2025 | -3.04 Mn |
| Dec 31, 2025 | -3.04 Mn |
| Sep 30, 2025 | -3.51 Mn |
| Sep 30, 2025 | -3.51 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | -4.84 Mn |
| Mar 31, 2025 | -4.84 Mn |
| Dec 31, 2024 | 337,000.00 |
| Dec 31, 2024 | 337,000.00 |
| Sep 30, 2024 | -4.15 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -2.40 Mn |
| Mar 31, 2024 | -2.40 Mn |