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% on a QoQ basis from $890000.0 in Q4 2025.
Kforce (KFRC) has 17 years of Net Cash Flow data on file, last reported at -$804000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 946.32% year-over-year to -$804000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $894000.0 (up 164.5% YoY) and the FY2025 annual result came in at $1.8 million, up 679.57% from the prior year.
- Net Cash Flow declined to -$804000.0 in Q1 2026 per KFRC's latest filing, from $890000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $19.6 million in Q1 2022 and bottomed at -$86.7 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$3000.0 (2023), against an average of -$5.6 million.
- Peak annual rise in Net Cash Flow reached 50600.0% in 2025, while the deepest fall reached 7276.47% in 2025.
- Tracing KFRC's Net Cash Flow over 5 years: stood at -$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, then plunged by 190.34% to -$804000.0 in 2026.
- Per Business Quant, the three latest KFRC Net Cash Flow figures stand at -$804000.0 (Q1 2026), $890000.0 (Q4 2025), and -$1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -2.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 616,000.00 |
| 10 | HireQuest | 182.43 Mn | 181.41 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 |
| Sep 30, 2023 | -25,000.00 |
| Sep 30, 2023 | -25,000.00 |
| Jun 30, 2023 | -24,000.00 |
| Jun 30, 2023 | -24,000.00 |
| Mar 31, 2023 | 50,000.00 |
| Mar 31, 2023 | 50,000.00 |
| Dec 31, 2022 | -4.97 Mn |
| Dec 31, 2022 | -4.97 Mn |
| Sep 30, 2022 | -24.89 Mn |
| Sep 30, 2022 | -24.89 Mn |
| Jun 30, 2022 | -86.65 Mn |
| Jun 30, 2022 | -86.65 Mn |
| Mar 31, 2022 | 19.64 Mn |
| Mar 31, 2022 | 19.64 Mn |
| Dec 31, 2021 | -18.64 Mn |
| Dec 31, 2021 | -18.64 Mn |
| Sep 30, 2021 | -1.65 Mn |
| Sep 30, 2021 | -1.65 Mn |
| Jun 30, 2021 | 15.94 Mn |
| Jun 30, 2021 | 15.94 Mn |
| Mar 31, 2021 | -2.15 Mn |
| Mar 31, 2021 | -2.15 Mn |
| Dec 31, 2020 | 2.21 Mn |
| Dec 31, 2020 | 2.21 Mn |
| Sep 30, 2020 | 48.90 Mn |
| Sep 30, 2020 | 48.90 Mn |
| Jun 30, 2020 | 20.60 Mn |
| Jun 30, 2020 | 20.60 Mn |
| Mar 31, 2020 | 11.94 Mn |
| Mar 31, 2020 | 11.94 Mn |
| Dec 31, 2019 | -21.49 Mn |
| Dec 31, 2019 | -21.49 Mn |
| Sep 30, 2019 | -23.73 Mn |
| Sep 30, 2019 | -23.73 Mn |
| Jun 30, 2019 | 64.79 Mn |
| Jun 30, 2019 | 64.79 Mn |
| Mar 31, 2019 | 147,000.00 |
| Mar 31, 2019 | 147,000.00 |
| Dec 31, 2018 | -354,000.00 |
| Dec 31, 2018 | -354,000.00 |
| Sep 30, 2018 | -7,000.00 |
| Sep 30, 2018 | -7,000.00 |
| Jun 30, 2018 | 216,000.00 |
| Jun 30, 2018 | 216,000.00 |
| Mar 31, 2018 | -122,000.00 |
| Mar 31, 2018 | -122,000.00 |
| Dec 31, 2017 | -324,000.00 |
| Dec 31, 2017 | -324,000.00 |
| Sep 30, 2017 | -2.83 Mn |
| Sep 30, 2017 | -2.83 Mn |
| Jun 30, 2017 | 794,000.00 |
| Jun 30, 2017 | 794,000.00 |
| Mar 31, 2017 | 1.26 Mn |
| Mar 31, 2017 | 1.26 Mn |
| Dec 31, 2016 | 557,000.00 |
| Dec 31, 2016 | 557,000.00 |
| Sep 30, 2016 | -118,000.00 |
| Sep 30, 2016 | -118,000.00 |
| Jun 30, 2016 | 123,000.00 |
| Jun 30, 2016 | 123,000.00 |
| Mar 31, 2016 | -577,000.00 |
| Mar 31, 2016 | -577,000.00 |
| Dec 31, 2015 | 251,000.00 |
| Dec 31, 2015 | 251,000.00 |
| Sep 30, 2015 | -405,000.00 |
| Sep 30, 2015 | -405,000.00 |
| Jun 30, 2015 | -277,000.00 |
| Jun 30, 2015 | -277,000.00 |
| Mar 31, 2015 | 690,000.00 |
| Mar 31, 2015 | 690,000.00 |
| Dec 31, 2014 | 121,000.00 |
| Dec 31, 2014 | 121,000.00 |
| Sep 30, 2014 | -179,000.00 |
| Sep 30, 2014 | -179,000.00 |
| Jun 30, 2014 | 480,000.00 |
| Jun 30, 2014 | 480,000.00 |
| Mar 31, 2014 | -59,000.00 |
| Mar 31, 2014 | -59,000.00 |
| Dec 31, 2013 | 72,000.00 |
| Dec 31, 2013 | 72,000.00 |
| Sep 30, 2013 | -261,000.00 |
| Sep 30, 2013 | -261,000.00 |
| Jun 30, 2013 | 157,000.00 |
| Jun 30, 2013 | 157,000.00 |
| Mar 31, 2013 | -474,000.00 |
| Mar 31, 2013 | -474,000.00 |
| Dec 31, 2012 | -4.04 Mn |
| Dec 31, 2012 | -4.04 Mn |
| Sep 30, 2012 | 4.61 Mn |
| Sep 30, 2012 | 4.61 Mn |
| Jun 30, 2012 | -50,000.00 |
| Jun 30, 2012 | -50,000.00 |
| Mar 31, 2012 | -77,000.00 |
| Mar 31, 2012 | -77,000.00 |
| Dec 31, 2011 | -86,000.00 |
| Dec 31, 2011 | -86,000.00 |
| Sep 30, 2011 | 340,000.00 |
| Sep 30, 2011 | 340,000.00 |
| Jun 30, 2011 | 237,000.00 |
| Jun 30, 2011 | 237,000.00 |
| Mar 31, 2011 | -607,000.00 |
| Mar 31, 2011 | -607,000.00 |
| Dec 31, 2010 | 601,000.00 |
| Dec 31, 2010 | 601,000.00 |
| Sep 30, 2010 | 44,000.00 |
| Sep 30, 2010 | 44,000.00 |