What is Kforce's investing cash flow?

Kforce (KFRC) reported investing cash flow of -$3.35M in Q1 2026.

How has Kforce's investing cash flow changed year-over-year?

Kforce's investing cash flow increased by 30.8% year-over-year, from -$4.84M to -$3.35M.

What is the long-term trend for Kforce's investing cash flow?

Over 3 years (2022 to 2025), Kforce's investing cash flow has grown at a -0.3% compound annual growth rate (CAGR), from -$14.28M to -$14.14M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Kforce KFRC Investing Cash Flow

Investing Cash Flow at other companies

Robert HalfRHI

-$3.28M+90.0%

ManpowerGroup, Inc.MAN

-$8.7M+40.4%

Korn FerryKFY

-$25.05M-95.4%

KBRKBR

-$188M-1,989%

Concentrix CorporationCNXC

-$50.75M+1.0%

GenpactG

-$31.45M-4,137%

Other financials

Income statement

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Revenue$330.4M+0.1%

Gross profit$90.1M+2.0%

Operating income$12.0M+3.2%

Net income$7.9M-2.7%

EPS (diluted)$0.46+2.2%

Balance sheet

See full

Cash & equivalents$1.3M+201%

Total debt$15.9M+2.9%

Total equity$117.4M-15.0%

Total assets$384.8M+4.5%

Cash flow

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Operating cash flow-$4.1M-1,729%

CapEx$3.3M-19.4%

Free cash flow-$7.4M-89.7%

Valuation

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Market cap$836.86M+11.9%

Enterprise value$851.38M+11.6%

P/E24.2×+8.5×

P/S0.6×+0.1×

Profitability

See full

Gross margin27.3%0.0pp

Operating margin3.8%-0.9pp

Net margin2.6%-0.8pp

FCF margin3.3%-1.4pp

Returns & leverage

See full

Return on equity27.1%-4.3pp

Debt / equity0.1×0.0×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Kforce in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Kforce’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kforce's investing cash flow?: Kforce (KFRC) reported investing cash flow of -$3.35M in Q1 2026.
How has Kforce's investing cash flow changed year-over-year?: Kforce's investing cash flow increased by 30.8% year-over-year, from -$4.84M to -$3.35M.
What is the long-term trend for Kforce's investing cash flow?: Over 3 years (2022 to 2025), Kforce's investing cash flow has grown at a -0.3% compound annual growth rate (CAGR), from -$14.28M to -$14.14M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.