Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Kforce (KFRC) Net Cash Flow (2016 - 2025)

Kforce (KFRC) has disclosed Net Cash Flow for 16 consecutive years, with $890000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 300.9% to $890000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 million, a 679.57% increase, with the full-year FY2025 number at $1.8 million, up 679.57% from a year prior.
  • Net Cash Flow was $890000.0 for Q4 2025 at Kforce, up from -$1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $19.6 million in Q1 2022 to a low of -$86.7 million in Q2 2022.
  • A 5-year average of -$5.1 million and a median of -$8000.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 50600.0% in 2025; the steepest drop was 7276.47% in 2025.
  • Kforce's Net Cash Flow stood at -$18.6 million in 2021, then soared by 73.35% to -$5.0 million in 2022, then surged by 99.94% to -$3000.0 in 2023, then soared by 7500.0% to $222000.0 in 2024, then soared by 300.9% to $890000.0 in 2025.
  • Per Business Quant, the three most recent readings for KFRC's Net Cash Flow are $890000.0 (Q4 2025), -$1.2 million (Q3 2025), and $2.0 million (Q2 2025).