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% on a QoQ basis from -$3.0 million in Q4 2025.
Kforce (KFRC) has 17 years of Cash from Investing Activities data on file, last reported at -$3.3 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 30.82% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.7 million (down 26.59% YoY) and the FY2025 annual result came in at -$14.1 million, down 86.98% from the prior year.
- Cash from Investing Activities eased to -$3.3 million in Q1 2026 per KFRC's latest filing, from -$3.0 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.
- The 5-year median for Cash from Investing Activities is -$3.0 million (2025), against an average of -$2.6 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 189.56%; it then slumped 1002.67% in 2025.
- Tracing KFRC's Cash from Investing Activities over 5 years: 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 tumbled by 1002.67% to -$3.0 million in 2025, then retreated by 9.96% to -$3.3 million in 2026.
- Per Business Quant, the three latest KFRC Cash from Investing Activities figures stand at -$3.3 million (Q1 2026), -$3.0 million (Q4 2025), and -$3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -31.74 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -3.28 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -13.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -8.70 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -6.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 3.28 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -3.35 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -1.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 3.22 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 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 |
| Sep 30, 2023 | -1.70 Mn |
| Sep 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | -3.27 Mn |
| Jun 30, 2023 | -3.27 Mn |
| Mar 31, 2023 | 2.44 Mn |
| Mar 31, 2023 | 2.44 Mn |
| Dec 31, 2022 | -4.63 Mn |
| Dec 31, 2022 | -4.63 Mn |
| Sep 30, 2022 | -3.70 Mn |
| Sep 30, 2022 | -3.70 Mn |
| Jun 30, 2022 | -3.24 Mn |
| Jun 30, 2022 | -3.24 Mn |
| Mar 31, 2022 | -2.72 Mn |
| Mar 31, 2022 | -2.72 Mn |
| Dec 31, 2021 | -3.42 Mn |
| Dec 31, 2021 | -3.42 Mn |
| Sep 30, 2021 | -4.61 Mn |
| Sep 30, 2021 | -4.61 Mn |
| Jun 30, 2021 | 19.67 Mn |
| Jun 30, 2021 | 19.67 Mn |
| Mar 31, 2021 | -3.35 Mn |
| Mar 31, 2021 | -3.35 Mn |
| Dec 31, 2020 | -2.68 Mn |
| Dec 31, 2020 | -2.68 Mn |
| Sep 30, 2020 | -1.50 Mn |
| Sep 30, 2020 | -1.50 Mn |
| Jun 30, 2020 | -774,000.00 |
| Jun 30, 2020 | -774,000.00 |
| Mar 31, 2020 | -1.97 Mn |
| Mar 31, 2020 | -1.97 Mn |
| Dec 31, 2019 | -4.84 Mn |
| Dec 31, 2019 | -4.84 Mn |
| Sep 30, 2019 | -2.99 Mn |
| Sep 30, 2019 | -2.99 Mn |
| Jun 30, 2019 | 113.51 Mn |
| Jun 30, 2019 | 113.51 Mn |
| Mar 31, 2019 | -2.50 Mn |
| Mar 31, 2019 | -2.50 Mn |
| Dec 31, 2018 | -1.17 Mn |
| Dec 31, 2018 | -1.17 Mn |
| Sep 30, 2018 | 111,000.00 |
| Sep 30, 2018 | 111,000.00 |
| Jun 30, 2018 | -1.65 Mn |
| Jun 30, 2018 | -1.65 Mn |
| Mar 31, 2018 | -1.47 Mn |
| Mar 31, 2018 | -1.47 Mn |
| Dec 31, 2017 | -422,000.00 |
| Dec 31, 2017 | -422,000.00 |
| Sep 30, 2017 | -80,000.00 |
| Sep 30, 2017 | -80,000.00 |
| Jun 30, 2017 | -2.07 Mn |
| Jun 30, 2017 | -2.07 Mn |
| Mar 31, 2017 | -2.27 Mn |
| Mar 31, 2017 | -2.27 Mn |
| Dec 31, 2016 | -3.01 Mn |
| Dec 31, 2016 | -3.01 Mn |
| Sep 30, 2016 | -6.23 Mn |
| Sep 30, 2016 | -6.23 Mn |
| Jun 30, 2016 | -1.89 Mn |
| Jun 30, 2016 | -1.89 Mn |
| Mar 31, 2016 | -1.29 Mn |
| Mar 31, 2016 | -1.29 Mn |
| Dec 31, 2015 | -597,000.00 |
| Dec 31, 2015 | -597,000.00 |
| Sep 30, 2015 | -4.13 Mn |
| Sep 30, 2015 | -4.13 Mn |
| Jun 30, 2015 | -2.25 Mn |
| Jun 30, 2015 | -2.25 Mn |
| Mar 31, 2015 | -1.39 Mn |
| Mar 31, 2015 | -1.39 Mn |
| Dec 31, 2014 | -3.78 Mn |
| Dec 31, 2014 | -3.78 Mn |
| Sep 30, 2014 | 116.40 Mn |
| Sep 30, 2014 | 116.40 Mn |
| Jun 30, 2014 | -1.05 Mn |
| Jun 30, 2014 | -1.05 Mn |
| Mar 31, 2014 | -1.04 Mn |
| Mar 31, 2014 | -1.04 Mn |
| Dec 31, 2013 | -1.76 Mn |
| Dec 31, 2013 | -1.76 Mn |
| Sep 30, 2013 | -2.31 Mn |
| Sep 30, 2013 | -2.31 Mn |
| Jun 30, 2013 | -2.41 Mn |
| Jun 30, 2013 | -2.41 Mn |
| Mar 31, 2013 | -2.07 Mn |
| Mar 31, 2013 | -2.07 Mn |
| Dec 31, 2012 | 981,000.00 |
| Dec 31, 2012 | 981,000.00 |
| Sep 30, 2012 | 6.32 Mn |
| Sep 30, 2012 | 6.32 Mn |
| Jun 30, 2012 | -1.19 Mn |
| Jun 30, 2012 | -1.19 Mn |
| Mar 31, 2012 | 46.30 Mn |
| Mar 31, 2012 | 46.30 Mn |
| Dec 31, 2011 | -3.34 Mn |
| Dec 31, 2011 | -3.34 Mn |
| Sep 30, 2011 | -2.13 Mn |
| Sep 30, 2011 | -2.13 Mn |
| Jun 30, 2011 | -1.81 Mn |
| Jun 30, 2011 | -1.81 Mn |
| Mar 31, 2011 | -2.80 Mn |
| Mar 31, 2011 | -2.80 Mn |
| Dec 31, 2010 | -3.68 Mn |
| Dec 31, 2010 | -3.68 Mn |
| Sep 30, 2010 | 2.61 Mn |
| Sep 30, 2010 | 2.61 Mn |