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Forrester Research FORR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$4.17M-20.1%
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-$1.77B+20.4%
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CRA InternationalCRAI
$131.28M+66.1%
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FTI ConsultingFCN
$258.5M+900%
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Resources Connection, Inc.RGP
-$1.22M+78.8%
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John Wiley & Sons, Inc.WLY
——

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-2.1%
Enterprise value$151.69M-12.5%
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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Forrester Research (FORR) reported cash provided by (used in) financing activity, including discontinued operation of $148K in Q1 2026.
How has Forrester Research's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Forrester Research's cash provided by (used in) financing activity, including discontinued operation decreased by 37.0% year-over-year, from $235K to $148K.
What is the long-term trend for Forrester Research's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Forrester Research's cash provided by (used in) financing activity, including discontinued operation has grown at a -52.2% compound annual growth rate (CAGR), from -$49.14M to -$2.57M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.