Kforce (KFRC) Net Cash Flow (2010 - 2026)
Kforce (KFRC) posted quarterly Net Cash Flow of -$1.0 million for Q2 2026, down 149.7% year-over-year from $2.0 million in Q2 2025, and down 25.37% quarter-over-quarter from -$804000.0 in Q1 2026.
Kforce (KFRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Kforce (KFRC) has reported Net Cash Flow for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 149.7% year-over-year to -$1.0 million; the TTM figure through Jun 2026 stood at -$2.1 million (down 190.69% YoY), while the FY2025 annual figure was $1.8 million, up 679.57% from the prior year.
- Net Cash Flow declined to -$1.0 million in Q2 2026 per KFRC's latest filing, from -$804000.0 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.
- Historically, Net Cash Flow has averaged -$5.4 million across 5 years, with a median of -$8000.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 50600.0% in 2025 and fell as far as 7276.47% in 2025.
- Kforce's Net Cash Flow 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 sank by 213.26% to -$1.0 million in 2026.
- Business Quant data shows KFRC's Net Cash Flow at -$1.0 million in Q2 2026, -$804000.0 in Q1 2026, and $890000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.55 Bn | 4.22 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.39 Bn | 3.26 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.20 Bn | 1.32 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.90 Bn | 2.72 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 1.99 Bn | 1.38 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 980.64 Mn | 980.31 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 811.28 Mn | 711.89 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 587.82 Mn | 563.62 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.48 Mn | 298.22 Mn | 91.58 Mn | -5.21 Mn |
| 10 | HireQuest | 231.40 Mn | 229.76 Mn | - | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.01 Mn |
| Jun 30, 2026 | -1.01 Mn |
| 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 |