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| Date | Value |
|---|---|
| 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 |