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

Kforce (KFRC) reported Cash from Investing Activities of -$3.3 million for Q1 2026, up 30.82% year-over-year from -$2.6 million in Q1 2025, and down 9.96% quarter-over-quarter from -$3.0 million in Q4 2025.

Kforce (KFRC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Kforce (KFRC) has 17 years of Cash from Investing Activities data on file, last reported at -$3.3 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$3.3 million, up 30.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.7 million (down 26.59% YoY), and the FY2025 annual result was -$14.1 million, down 86.98% from the prior year.
  • Cash from Investing Activities slipped to -$3.3 million in Q1 2026 per KFRC's latest filing, from -$3.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.4 million in Q1 2023 and troughed at -$4.8 million in Q1 2025.
  • A 5-year average of -$2.6 million and a median of -$3.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 189.56% in 2023, then plunged 1002.67% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.6 million in 2022, then jumped by 49.63% to -$2.3 million in 2023, then soared by 114.46% to $337000.0 in 2024, then sank by 1002.67% to -$3.0 million in 2025, then slipped by 9.96% to -$3.3 million in 2026.
  • Business Quant data shows KFRC's Cash from Investing Activities at -$3.3 million in Q1 2026, -$3.0 million in Q4 2025, and -$3.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn -31.74 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -3.28 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -13.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -8.70 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -6.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn 3.28 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -3.35 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -1.20 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 3.22 Mn
10 HireQuest 172.03 Mn 171.01 Mn - -435,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.33 Mn
Dec 31, 2023 -2.33 Mn