What is Forrester Research's net change in cash?

Forrester Research (FORR) reported net change in cash of $10.53M in Q1 2026.

How has Forrester Research's net change in cash changed year-over-year?

Forrester Research's net change in cash decreased by 46.2% year-over-year, from $19.57M to $10.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Forrester Research FORR Net Change in Cash

Net Change in Cash at other companies

GartnerIT

-$52.07M-139%

Information Services GroupIII

-$5.97M-102%

AccentureACN

-$250.22M-236%

CRA InternationalCRAI

$14.29M+1,384%

FTI ConsultingFCN

-$66.82M+86.9%

Resources Connection, Inc.RGP

-$7.05M-23.6%

Other financials

Income statement

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Revenue$85.5M-4.9%

Gross profit$46.8M-6.9%

Operating income-$18.6M+78.7%

Net income-$21.8M+75.0%

EPS (diluted)-$1.14+75.3%

Balance sheet

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Cash & equivalents$73.9M-2.2%

Total debt$62.3M-10.4%

Total equity$106.1M-28.1%

Total assets$409.1M-7.0%

Cash flow

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Operating cash flow$25.6M-4.3%

CapEx$6.2M+856%

Free cash flow$19.4M-25.7%

Valuation

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Market cap$163.25M-12.9%

Enterprise value$151.69M-22.7%

P/S0.4×0.0×

Profitability

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Gross margin56.7%-1.2pp

Operating margin-11.3%—

Net margin-13.7%-3.4pp

FCF margin4.6%—

Returns & leverage

See full

Return on equity-42.5%-2.9pp

Debt / equity0.6×+0.1×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Forrester Research in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Forrester Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forrester Research's net change in cash?: Forrester Research (FORR) reported net change in cash of $10.53M in Q1 2026.
How has Forrester Research's net change in cash changed year-over-year?: Forrester Research's net change in cash decreased by 46.2% year-over-year, from $19.57M to $10.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.