Kforce KFRC
NYSE KFRC
$53.71 -0.34 (-0.63%)
As of: Oct 2, 2026 · 10:36 AM EDT

Kforce (KFRC) Change in Cash (2010 - 2026)

Updated

Kforce (KFRC) posted Change in Cash of -$1.01 million for Q2 2026, compared with $2.03 million a year earlier.

Analysis

Kforce (KFRC) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Kforce was -$2.14 million; for FY2025, it was $1.79 million, up 679.6% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of -53.6% (FY2020 to FY2025).
  • In prior years, Kforce's Change in Cash was $230,000 in FY2024, -$2,000 in FY2023, -$96.87 million in FY2022 and -$6.5 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$86.65 million in Q2 2022 to a high of $19.64 million in Q1 2022 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$804,000 (Q1 2026), $890,000 (Q4 2025) and -$1.22 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 766.06 Mn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 105.81 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -45.92 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 206.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn -7.46 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 27.89 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 176.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn -167.62 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Kforce 942.19 Mn 937.13 Mn 99.45 Mn -1.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.01 Mn
Mar 31, 2026 -804,000.00
Dec 31, 2025 890,000.00
Sep 30, 2025 -1.22 Mn
Jun 30, 2025 2.03 Mn
Mar 31, 2025 95,000.00
Dec 31, 2024 222,000.00
Sep 30, 2024 17,000.00
Jun 30, 2024 4,000.00
Mar 31, 2024 -13,000.00
Dec 31, 2023 -3,000.00
Sep 30, 2023 -25,000.00
Jun 30, 2023 -24,000.00
Mar 31, 2023 50,000.00
Dec 31, 2022 -4.97 Mn
Sep 30, 2022 -24.89 Mn
Jun 30, 2022 -86.65 Mn
Mar 31, 2022 19.64 Mn
Dec 31, 2021 -18.64 Mn
Sep 30, 2021 -1.65 Mn
API Access

Kforce Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=KFRC&period=max&api_key=YOUR_API_KEY