Kforce (KFRC) Net Cash Flow (2010 - 2026)
Kforce (KFRC) reported Net Cash Flow of -$804000.0 for Q1 2026, down 946.32% year-over-year from $95000.0 in Q1 2025, and down 190.34% quarter-over-quarter from $890000.0 in Q4 2025.
Kforce (KFRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Kforce (KFRC) has 17 years of Net Cash Flow data on file, last reported at -$804000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$804000.0, down 946.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $894000.0 (up 164.5% YoY), and the FY2025 annual result was $1.8 million, up 679.57% from the prior year.
- Net Cash Flow eased to -$804000.0 in Q1 2026 per KFRC's latest filing, from $890000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $19.6 million in Q1 2022 and troughed at -$86.7 million in Q2 2022.
- A 5-year average of -$5.6 million and a median of -$3000.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 50600.0% in 2025 and fell as far as 7276.47% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$5.0 million in 2022, then jumped 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 slumped by 190.34% to -$804000.0 in 2026.
- Business Quant data shows KFRC's Net Cash Flow at -$804000.0 in Q1 2026, $890000.0 in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -646.20 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -2.40 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 616,000.00 |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | -2.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -804,000.00 |
| Mar 31, 2026 | -804,000.00 |
| Dec 31, 2025 | 890,000.00 |
| Dec 31, 2025 | 890,000.00 |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 95,000.00 |
| Mar 31, 2025 | 95,000.00 |
| Dec 31, 2024 | 222,000.00 |
| Dec 31, 2024 | 222,000.00 |
| Sep 30, 2024 | 17,000.00 |
| Sep 30, 2024 | 17,000.00 |
| Jun 30, 2024 | 4,000.00 |
| Jun 30, 2024 | 4,000.00 |
| Mar 31, 2024 | -13,000.00 |
| Mar 31, 2024 | -13,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Dec 31, 2023 | -3,000.00 |