Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Kforce (KFRC) Change in Cash (2016 - 2026)

Kforce (KFRC) has disclosed Change in Cash for 17 consecutive years, with -$804000.0 as the latest value for Q1 2026.

For Q1 2026, Change in Cash fell 946.32% year-over-year to -$804000.0; the TTM value through Mar 2026 reached $894000.0, up 164.5%, while the annual FY2025 figure was $1.8 million, 679.57% up from the prior year.
Change in Cash hit -$804000.0 in Q1 2026 for Kforce, down from $890000.0 in the prior quarter.
Across five years, Change in Cash topped out at $19.6 million in Q1 2022 and bottomed at -$86.7 million in Q2 2022.
Average Change in Cash over 5 years is -$5.6 million, with a median of -$3000.0 recorded in 2023.
On a YoY basis, Change in Cash climbed as much as 50600.0% in 2025 and fell as far as 7276.47% in 2025.
Kforce's Change in Cash stood at -$5.0 million in 2022, then skyrocketed by 99.94% to -$3000.0 in 2023, then surged by 7500.0% to $222000.0 in 2024, then surged by 300.9% to $890000.0 in 2025, then tumbled by 190.34% to -$804000.0 in 2026.
According to Business Quant data, Change in Cash over the past three periods came in at -$804000.0, $890000.0, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.