FORRESTER RESEARCH, INC. Investing Cash Flow
FORRESTER RESEARCH, INC. (FORR) reported Investing Cash Flow of -$25.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- FORRESTER RESEARCH, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.81M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$14.07M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.64M, a 568.57% increase year-over-year.
- FORRESTER RESEARCH, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$956.00K, a 112.83% decline year-over-year.
- FORRESTER RESEARCH, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$14.07M, a 380.27% decline from fiscal 2024.
- FORRESTER RESEARCH, INC. net cash provided by (used in) investing activities for fiscal 2024 was $5.02M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$36.76M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$6.81M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.88M 10-Q · filed 2026-08-06 | -$24.24M derived: sum of 3 quarters · filed 2026-08-06 | -$25.20M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$14.07M 10-Q · filed 2026-05-08 | -$12.43M derived: sum of 2 quarters · filed 2026-05-08 | -$13.38M derived: sum of 3 quarters · filed 2026-05-08 | -$19.66M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $682.00K derived: sum of 2 quarters · filed 2026-03-13 | -$5.59M derived: sum of 3 quarters · filed 2026-08-06 | -$14.07M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | -$956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.23M derived: sum of 2 quarters · filed 2026-08-06 | -$15.71M 10-Q · filed 2025-11-10 | -$15.46M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$14.75M 10-Q · filed 2026-08-06 | -$14.50M derived: sum of 3 quarters · filed 2026-08-06 | -$7.05M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$8.47M 10-Q · filed 2026-05-08 | -$8.23M derived: sum of 2 quarters · filed 2026-05-08 | -$777.00K derived: sum of 3 quarters · filed 2026-05-08 | $3.78M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.70M derived: sum of 2 quarters · filed 2026-03-13 | $12.26M derived: sum of 3 quarters · filed 2026-03-13 | $5.02M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.01M derived: sum of 2 quarters · filed 2025-11-10 | $4.77M 10-Q · filed 2025-11-10 | -$38.29M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.68M 10-Q · filed 2025-08-05 | -$45.74M derived: sum of 3 quarters · filed 2026-03-13 | -$42.88M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | -$7.24M 10-Q · filed 2025-05-12 | -$50.30M derived: sum of 2 quarters · filed 2026-03-13 | -$47.44M derived: sum of 3 quarters · filed 2026-03-13 | -$45.34M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | -$43.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$40.20M derived: sum of 2 quarters · filed 2026-03-13 | -$38.10M derived: sum of 3 quarters · filed 2026-03-13 | -$36.76M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.96M derived: sum of 2 quarters · filed 2024-11-08 | $6.30M 10-Q · filed 2024-11-08 | $5.21M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.44M 10-Q · filed 2024-08-05 | $2.35M derived: sum of 3 quarters · filed 2025-03-07 | $222.00K derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-03-31 | $1.34M 10-Q · filed 2024-05-03 | $247.00K derived: sum of 2 quarters · filed 2025-03-07 | -$1.88M derived: sum of 3 quarters · filed 2025-03-07 | -$3.56M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2022-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$3.22M derived: sum of 2 quarters · filed 2025-03-07 | -$4.90M derived: sum of 3 quarters · filed 2025-03-07 | -$6.81M 10-K · filed 2025-03-07 | ||
| 2022-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.81M derived: sum of 2 quarters · filed 2023-11-08 | -$5.72M 10-Q · filed 2023-11-08 | -$8.16M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.59M 10-Q · filed 2023-08-09 | -$6.04M derived: sum of 3 quarters · filed 2024-03-08 | -$27.64M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-03-31 | -$1.91M 10-Q · filed 2023-05-09 | -$4.36M derived: sum of 2 quarters · filed 2024-03-08 | -$25.96M derived: sum of 3 quarters · filed 2024-03-08 | -$29.74M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2021-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$24.05M derived: sum of 2 quarters · filed 2024-03-08 | -$27.83M derived: sum of 3 quarters · filed 2024-03-08 | -$29.30M 10-K · filed 2024-03-08 | ||
| 2021-09-30 | -$21.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$25.38M derived: sum of 2 quarters · filed 2022-11-04 | -$26.85M 10-Q · filed 2022-11-04 | -$28.48M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$5.24M 10-Q · filed 2022-08-05 | -$6.87M derived: sum of 3 quarters · filed 2023-03-10 | -$4.70M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | -$1.47M 10-Q · filed 2022-05-06 | -$3.09M derived: sum of 2 quarters · filed 2023-03-10 | -$928.00K derived: sum of 3 quarters · filed 2023-03-10 | -$3.64M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $540.00K derived: sum of 2 quarters · filed 2023-03-10 | -$2.17M derived: sum of 3 quarters · filed 2023-03-10 | -$4.57M 10-K · filed 2023-03-10 | ||
| 2020-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$543.00K derived: sum of 2 quarters · filed 2021-11-05 | -$2.94M 10-Q · filed 2021-11-05 | $492.62M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2020-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$5.11M 10-Q · filed 2021-08-06 | $490.45M derived: sum of 3 quarters · filed 2022-03-10 | $488.01M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2020-03-31 | -$2.40M 10-Q · filed 2021-05-06 | $493.16M derived: sum of 2 quarters · filed 2022-03-10 | $490.72M derived: sum of 3 quarters · filed 2022-03-10 | $488.86M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2019-12-31 | $495.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $493.12M derived: sum of 2 quarters · filed 2022-03-10 | $491.26M derived: sum of 3 quarters · filed 2022-03-10 | $249.54M 10-K · filed 2022-03-10 | -$249.54M 10-K · filed 2020-03-13 | |
| 2019-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.30M derived: sum of 2 quarters · filed 2020-11-06 | -$246.02M 10-Q · filed 2020-11-06 | -$195.49M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$243.58M 10-Q · filed 2020-08-10 | -$193.05M derived: sum of 3 quarters · filed 2021-03-11 | -$203.81M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | -$241.72M 10-Q · filed 2020-05-11 | -$191.19M derived: sum of 2 quarters · filed 2021-03-11 | -$201.95M derived: sum of 3 quarters · filed 2021-03-11 | -$200.20M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | $50.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $39.76M derived: sum of 2 quarters · filed 2021-03-11 | $41.51M derived: sum of 3 quarters · filed 2021-03-11 | $40.09M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | -$10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$9.01M derived: sum of 2 quarters · filed 2019-11-08 | -$10.44M 10-Q · filed 2019-11-08 | -$12.83M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $322.00K 10-Q · filed 2019-08-06 | -$2.07M derived: sum of 3 quarters · filed 2020-03-13 | -$559.00K derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | -$1.43M 10-Q · filed 2019-05-10 | -$3.82M derived: sum of 2 quarters · filed 2020-03-13 | -$2.31M derived: sum of 3 quarters · filed 2020-03-13 | |||
| 2017-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$881.00K derived: sum of 2 quarters · filed 2020-03-13 | -$970.00K 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.42M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | -$89.00K 10-Q · filed 2018-08-08 | |||||
| 2016-12-31 | -$17.86M 10-K · filed 2019-03-08 | |||||
| 2013-12-31 | $13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $49.07M derived: sum of 2 quarters · filed 2014-03-13 | $44.80M derived: sum of 3 quarters · filed 2014-03-13 | $57.56M 10-K · filed 2014-03-13 | ||
| 2013-09-30 | $35.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $31.09M derived: sum of 2 quarters · filed 2013-11-12 | $43.85M 10-Q · filed 2013-11-12 | $55.30M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2013-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $8.49M 10-Q · filed 2013-08-07 | $19.94M derived: sum of 3 quarters · filed 2014-03-13 | $19.45M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2013-03-31 | $12.76M 10-Q · filed 2013-05-10 | $24.22M derived: sum of 2 quarters · filed 2014-03-13 | $23.73M derived: sum of 3 quarters · filed 2014-03-13 | $16.34M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $10.97M derived: sum of 2 quarters · filed 2014-03-13 | $3.57M derived: sum of 3 quarters · filed 2014-03-13 | -$4.08M 10-K · filed 2014-03-13 | ||
| 2012-09-30 | -$489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.88M derived: sum of 2 quarters · filed 2013-11-12 | -$15.53M 10-Q · filed 2013-11-12 | -$15.99M 10-Q · filed 2012-11-09 | -$19.67M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | -$7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$15.04M 10-Q · filed 2013-08-07 | -$19.18M derived: sum of 3 quarters · filed 2014-03-13 | -$29.63M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | -$7.65M 10-Q · filed 2013-05-10 | -$11.79M derived: sum of 2 quarters · filed 2014-03-13 | -$22.24M derived: sum of 3 quarters · filed 2014-03-13 | -$43.24M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$14.59M derived: sum of 2 quarters · filed 2014-03-13 | -$35.59M derived: sum of 3 quarters · filed 2014-03-13 | -$53.04M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | -$10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$31.45M derived: sum of 2 quarters · filed 2012-11-09 | -$48.90M 10-Q · filed 2012-11-09 | -$40.69M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$38.45M 10-Q · filed 2012-08-09 | -$30.23M derived: sum of 3 quarters · filed 2013-03-18 | -$38.34M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$17.45M 10-Q · filed 2012-05-03 | -$9.23M derived: sum of 2 quarters · filed 2013-03-18 | -$17.34M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $102.00K derived: sum of 2 quarters · filed 2013-03-18 | $15.60M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $7.39M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $15.50M 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | -$59.54M 10-K · filed 2012-03-09 |
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