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Kforce KFRC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Kforce in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Kforce’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930420-26-000063
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on credit facility | (241,500) | (286,200) |
| Repurchases of common stock | (15,068) | (32,243) |
| Cash dividends | (13,522) | (13,951) |
| Other | — | (4) |
| Cash provided by (used in) financing activities | 12,110 | (8,898) |
| Change in cash and cash equivalents | (1,812) | 2,123 |
| Cash and cash equivalents, beginning of period | 2,142 | 349 |
| Cash and cash equivalents, end of period | $330 | $2,472 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Kforce's net change in cash?
- Kforce (KFRC) reported net change in cash of -$1.01M in Q2 2026.
- How has Kforce's net change in cash changed year-over-year?
- Kforce's net change in cash decreased by 149.7% year-over-year, from $2.03M to -$1.01M.
- 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.
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