What is Kforce's net change in cash?

Kforce (KFRC) reported net change in cash of -$804K in Q1 2026.

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

Kforce's net change in cash decreased by 946.3% year-over-year, from $95K to -$804K.

What is the long-term trend for Kforce's net change in cash?

Over 2 years (2021 to 2024), Kforce's net change in cash has grown at a -81.2% compound annual growth rate (CAGR), from -$6.5M to $230K.

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.

Kforce KFRC Net Change in Cash

Net Change in Cash at other companies

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ManpowerGroup, Inc.MAN

-$646.1M-465%

Korn FerryKFY

$157.08M-31.0%

KBRKBR

-$121M-232%

Concentrix CorporationCNXC

-$105.62M-330%

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-$259.32M-208%

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

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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

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Gross margin27.3%0.0pp

Operating margin3.8%-0.9pp

Net margin2.6%-0.8pp

FCF margin3.3%-1.4pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kforce (KFRC) reported net change in cash of -$804K in Q1 2026.
How has Kforce's net change in cash changed year-over-year?: Kforce's net change in cash decreased by 946.3% year-over-year, from $95K to -$804K.
What is the long-term trend for Kforce's net change in cash?: Over 2 years (2021 to 2024), Kforce's net change in cash has grown at a -81.2% compound annual growth rate (CAGR), from -$6.5M to $230K.
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.