Kforce Inc Financing Cash Flow
Kforce Inc (KFRC) reported Financing Cash Flow of $12.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Kforce Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.51M.
- Kforce Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.60M, a 40.91% increase year-over-year.
- Kforce Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$15.78M.
- Kforce Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$21.04M.
- Kforce Inc net cash provided by (used in) financing activities for fiscal 2025 was -$45.71M.
- Kforce Inc net cash provided by (used in) financing activities for fiscal 2024 was -$79.08M.
- Kforce Inc net cash provided by (used in) financing activities for fiscal 2023 was -$86.61M.
- Kforce Inc net cash provided by (used in) financing activities for fiscal 2022 was -$173.39M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $12.11M 10-Q · filed 2026-07-29 | -$3.67M derived: sum of 3 quarters · filed 2026-07-29 | -$24.70M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $6.60M 10-Q · filed 2026-04-29 | -$9.18M derived: sum of 2 quarters · filed 2026-04-29 | -$30.21M derived: sum of 3 quarters · filed 2026-04-29 | -$43.79M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$36.81M derived: sum of 2 quarters · filed 2026-02-20 | -$50.39M derived: sum of 3 quarters · filed 2026-07-29 | -$45.71M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$21.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$34.61M derived: sum of 2 quarters · filed 2026-07-29 | -$29.93M 10-Q · filed 2025-11-06 | -$51.84M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$8.90M 10-Q · filed 2026-07-29 | -$30.80M derived: sum of 3 quarters · filed 2026-07-29 | -$57.62M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $4.68M 10-Q · filed 2026-04-29 | -$17.22M derived: sum of 2 quarters · filed 2026-04-29 | -$44.04M derived: sum of 3 quarters · filed 2026-04-29 | -$63.62M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$21.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$48.72M derived: sum of 2 quarters · filed 2026-02-20 | -$68.30M derived: sum of 3 quarters · filed 2026-02-20 | -$79.08M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$26.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$46.40M derived: sum of 2 quarters · filed 2025-11-06 | -$57.17M 10-Q · filed 2025-11-06 | -$77.26M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$30.36M 10-Q · filed 2025-07-30 | -$50.44M derived: sum of 3 quarters · filed 2026-02-20 | -$77.40M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$10.78M 10-Q · filed 2025-04-30 | -$30.86M derived: sum of 2 quarters · filed 2026-02-20 | -$57.81M derived: sum of 3 quarters · filed 2026-02-20 | -$75.94M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$47.03M derived: sum of 2 quarters · filed 2026-02-20 | -$65.16M derived: sum of 3 quarters · filed 2026-02-20 | -$86.61M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$26.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$45.08M derived: sum of 2 quarters · filed 2024-10-30 | -$66.52M 10-Q · filed 2024-10-30 | -$79.61M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$39.57M 10-Q · filed 2024-07-31 | -$52.66M derived: sum of 3 quarters · filed 2025-02-21 | -$81.14M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$21.44M 10-Q · filed 2024-05-01 | -$34.53M derived: sum of 2 quarters · filed 2025-02-21 | -$63.02M derived: sum of 3 quarters · filed 2025-02-21 | -$178.45M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$41.57M derived: sum of 2 quarters · filed 2025-02-21 | -$157.01M derived: sum of 3 quarters · filed 2025-02-21 | -$173.39M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$28.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$143.92M derived: sum of 2 quarters · filed 2023-11-01 | -$160.31M 10-Q · filed 2023-11-01 | -$188.49M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$115.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$131.82M 10-Q · filed 2023-08-02 | -$160.00M derived: sum of 3 quarters · filed 2024-02-23 | -$180.41M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$16.38M 10-Q · filed 2023-05-09 | -$44.56M derived: sum of 2 quarters · filed 2024-02-23 | -$64.97M derived: sum of 3 quarters · filed 2024-02-23 | -$82.86M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$28.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$48.59M derived: sum of 2 quarters · filed 2024-02-23 | -$66.47M derived: sum of 3 quarters · filed 2024-02-23 | -$87.70M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$38.29M derived: sum of 2 quarters · filed 2022-11-02 | -$59.51M 10-Q · filed 2022-11-02 | -$69.91M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$39.10M 10-Q · filed 2022-08-03 | -$49.50M derived: sum of 3 quarters · filed 2023-02-24 | -$54.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$21.22M 10-Q · filed 2022-05-04 | -$31.62M derived: sum of 2 quarters · filed 2023-02-24 | -$36.12M derived: sum of 3 quarters · filed 2023-02-24 | -$50.71M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$14.90M derived: sum of 2 quarters · filed 2023-02-24 | -$29.49M derived: sum of 3 quarters · filed 2023-02-24 | -$18.58M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$19.09M derived: sum of 2 quarters · filed 2021-11-03 | -$8.18M 10-Q · filed 2021-11-03 | -$44.94M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$3.68M 10-Q · filed 2021-08-04 | -$40.44M derived: sum of 3 quarters · filed 2022-02-25 | -$85.36M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $10.91M 10-Q · filed 2021-05-05 | -$25.85M derived: sum of 2 quarters · filed 2022-02-25 | -$70.77M derived: sum of 3 quarters · filed 2022-02-25 | -$130.03M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$36.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$81.68M derived: sum of 2 quarters · filed 2022-02-25 | -$140.94M derived: sum of 3 quarters · filed 2022-02-25 | -$150.08M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$44.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$104.18M derived: sum of 2 quarters · filed 2020-11-04 | -$113.33M 10-Q · filed 2020-11-04 | -$135.56M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$59.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$68.41M 10-Q · filed 2020-08-10 | -$90.64M derived: sum of 3 quarters · filed 2021-02-26 | -$117.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$9.15M 10-Q · filed 2020-05-07 | -$31.38M derived: sum of 2 quarters · filed 2021-02-26 | -$57.92M derived: sum of 3 quarters · filed 2021-02-26 | -$84.06M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$22.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$48.77M derived: sum of 2 quarters · filed 2021-02-26 | -$74.92M derived: sum of 3 quarters · filed 2021-02-26 | -$83.82M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$26.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$52.68M derived: sum of 2 quarters · filed 2019-10-31 | -$61.58M 10-Q · filed 2019-10-31 | -$85.17M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$26.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$35.05M 10-Q · filed 2019-08-01 | -$58.64M derived: sum of 3 quarters · filed 2020-02-21 | -$61.50M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$8.90M 10-Q · filed 2019-05-02 | -$32.49M derived: sum of 2 quarters · filed 2020-02-21 | -$35.35M derived: sum of 3 quarters · filed 2020-02-21 | -$48.54M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$26.45M derived: sum of 2 quarters · filed 2020-02-21 | -$39.64M derived: sum of 3 quarters · filed 2020-02-21 | -$25.60M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$16.05M derived: sum of 2 quarters · filed 2018-11-01 | -$2.00M 10-Q · filed 2018-11-01 | -$8.60M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $855.00K 10-Q · filed 2018-08-02 | -$5.74M derived: sum of 3 quarters · filed 2019-02-22 | -$13.34M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $14.04M 10-Q · filed 2018-05-02 | $7.45M derived: sum of 2 quarters · filed 2019-02-22 | -$154.00K derived: sum of 3 quarters · filed 2019-02-22 | -$10.75M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$14.20M derived: sum of 2 quarters · filed 2019-02-22 | -$24.79M derived: sum of 3 quarters · filed 2019-02-22 | -$27.42M 10-K · filed 2019-02-22 | -$27.04M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$18.20M derived: sum of 2 quarters · filed 2017-11-01 | -$20.83M 10-Q · filed 2017-11-01 | -$20.50M 10-Q · filed 2016-11-02 | -$35.55M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$13.22M 10-Q · filed 2017-08-02 | -$12.93M 10-Q · filed 2016-08-03 | -$27.95M derived: sum of 3 quarters · filed 2018-02-23 | -$53.38M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$2.62M 10-Q · filed 2017-05-03 | -$2.34M 10-Q · filed 2016-05-04 | -$17.35M derived: sum of 2 quarters · filed 2018-02-23 | -$42.78M derived: sum of 3 quarters · filed 2018-02-23 | -$55.40M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$40.16M derived: sum of 2 quarters · filed 2018-02-23 | -$52.78M derived: sum of 3 quarters · filed 2018-02-23 | -$62.11M 10-K · filed 2018-02-23 | -$61.56M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$25.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$38.05M derived: sum of 2 quarters · filed 2016-11-02 | -$47.38M 10-Q · filed 2016-11-02 | -$14.19M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$21.95M 10-Q · filed 2016-08-03 | $11.24M derived: sum of 3 quarters · filed 2017-02-24 | -$96.91M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$9.33M 10-Q · filed 2016-05-04 | $23.86M derived: sum of 2 quarters · filed 2017-02-24 | -$84.29M derived: sum of 3 quarters · filed 2017-02-24 | -$88.96M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $33.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$74.96M derived: sum of 2 quarters · filed 2017-02-24 | -$79.63M derived: sum of 3 quarters · filed 2017-02-24 | -$84.59M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$108.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$112.82M derived: sum of 2 quarters · filed 2015-11-04 | -$117.78M 10-Q · filed 2015-11-04 | -$112.64M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$9.63M 10-Q · filed 2015-08-05 | -$4.50M derived: sum of 3 quarters · filed 2016-02-26 | -$7.46M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$4.96M 10-Q · filed 2015-04-30 | $177.00K derived: sum of 2 quarters · filed 2016-02-26 | -$2.79M derived: sum of 3 quarters · filed 2016-02-26 | -$7.39M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.16M derived: sum of 2 quarters · filed 2016-02-26 | -$2.43M derived: sum of 3 quarters · filed 2016-02-26 | $7.58M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$7.57M derived: sum of 2 quarters · filed 2014-10-30 | $2.44M 10-Q · filed 2014-10-30 | -$30.71M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $5.41M 10-Q · filed 2013-07-31 | -$27.74M derived: sum of 3 quarters · filed 2015-02-27 | -$49.59M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $10.01M 10-Q · filed 2013-05-10 | -$23.14M derived: sum of 2 quarters · filed 2015-02-27 | -$44.99M derived: sum of 3 quarters · filed 2015-02-27 | -$49.08M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$33.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$55.00M derived: sum of 2 quarters · filed 2015-02-27 | -$59.09M derived: sum of 3 quarters · filed 2015-02-27 | -$107.94M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$21.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$25.94M derived: sum of 2 quarters · filed 2013-10-30 | -$74.79M 10-Q · filed 2013-10-30 | -$88.85M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$52.94M 10-Q · filed 2013-07-31 | -$67.00M derived: sum of 3 quarters · filed 2014-02-27 | -$67.57M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$48.85M 10-Q · filed 2013-05-10 | -$62.91M derived: sum of 2 quarters · filed 2014-02-27 | -$63.48M derived: sum of 3 quarters · filed 2014-02-27 | -$75.94M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$14.64M derived: sum of 2 quarters · filed 2014-02-27 | -$27.09M derived: sum of 3 quarters · filed 2014-02-27 | -$21.27M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$13.03M derived: sum of 2 quarters · filed 2012-11-06 | -$7.20M 10-Q · filed 2012-11-06 | -$18.66M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$6.63M 10-Q · filed 2012-08-08 | -$18.08M derived: sum of 3 quarters · filed 2013-02-22 | -$36.34M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $5.82M 10-Q · filed 2012-05-07 | -$5.63M derived: sum of 2 quarters · filed 2013-02-22 | -$23.89M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$11.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | -$29.71M derived: sum of 2 quarters · filed 2013-02-22 | $5.42M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$18.26M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-03 | $16.87M 10-Q/A · filed 2011-11-03 | ||||||
| 2010-06-30 | $35.13M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$34.51M 10-K · filed 2012-03-08 |
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