Annual CFF
-$190.73M$74.40M-63.95%
Summary
- Current Value
- As of today, KFY annual cash from financing is -$190.73M, down -63.95% on
- Historical Performance
- KFY annual cash from financing is down -38.77% over the past 3 years, and down -536.64% over the past 5 years
- All-Time High Comparison
- KFY annual cash from financing is currently -267.98% below its historical high of $113.54M set on
- 3-Year Low Comparison
- KFY annual cash from financing is at its 3-year low
- Sector Comparison
- KFY annual cash from financing is higher than 20.58% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$190.73M | -64.0% | -38.8% | -536.6% | -2455.8% | |
| Quarterly Cash From Financing | -$36.22M | +34.1% | +19.5% | -23.3% | -3441.0% | |
| TTM Cash From Financing | -$167.45M | +11.3% | +14.3% | -541.6% | -5953.9% | |
| Price | $68.98 | +4.4% | +33.9% | +49.1% | +209.5% | |
| Annual Cash From Operations | $364.36M | +28.3% | -27.4% | +54.2% | +1281.2% | |
| Annual Cash From Investing | -$125.50M | -133.2% | +31.9% | +36.9% | -435.3% | |
| Annual Dividends Paid | $83.63M | +53.8% | +212.2% | +266.8% | +100.0% | |
| Annual Total Debt | $571.21M | -1.6% | -4.5% | -9.3% | +100.0% | |
| Shares Outstanding | 52.19M | +1.2% | -1.0% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$116.33M | -64.0% | |
| 5Y | $43.68M | N/A | -536.6% |
| All | $113.54M | -268.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$190.73M | at low | |
| 5Y | -$190.73M | at low | |
| All | -$190.73M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of KFY?
As of today, KFY annual cash from financing is -$190.73M
What is 1-year change in KFY annual cash from financing?
KFY annual cash from financing is down -63.95% year-over-year
What is 3-year change in KFY annual cash from financing?
KFY annual cash from financing is down -38.77% over the past 3 years
How far is KFY annual cash from financing from its all-time high?
KFY annual cash from financing is currently -267.98% below its historical high of $113.54M set on April 30, 2016
How does KFY annual cash from financing rank versus sector peers?
KFY annual cash from financing is higher than 20.58% of companies in Industrials sector
When is KFY next annual earnings release?
As of today, the next annual earnings release for KFY has not been scheduled
Quarterly CFF
-$36.22M$15.33M+29.73%
Summary
- Current Value
- As of today, KFY quarterly cash from financing is -$36.22M, up +29.73% on
- Historical Performance
- KFY quarterly cash from financing is up +34.11% year-over-year, and up +19.53% over the past 3 years
- All-Time High Comparison
- KFY quarterly cash from financing is currently -125.32% below its historical high of $143.07M set on
- 3-Year Low Comparison
- KFY quarterly cash from financing is +35.40% above its 3-year low of -$56.08M reached on
- Sector Comparison
- KFY quarterly cash from financing is higher than 30.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$36.22M | +29.7% | +34.1% | +19.5% | -23.3% | |
| Annual Cash From Financing | -$190.73M | – | -64.0% | -38.8% | -536.6% | |
| TTM Cash From Financing | -$167.45M | +10.1% | +11.3% | +14.3% | -541.6% | |
| Price | $68.98 | -2.1% | +4.4% | +33.9% | +49.1% | |
| Quarterly Cash From Operations | $121.42M | +151.2% | -0.5% | -8.8% | +132.5% | |
| Quarterly Cash From Investing | -$9.75M | +69.7% | -2.0% | +91.1% | +3.6% | |
| Quarterly Dividends Paid | $25.14M | -4.1% | +29.1% | +207.6% | +348.3% | |
| Quarterly Total Debt | $549.70M | -2.0% | -4.9% | -4.7% | -10.4% | |
| Shares Outstanding | 52.19M | – | +1.2% | -1.0% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.39M | -2.4% | |
| 3Y | -$18.02M | -101.0% | |
| 5Y | -$11.08M | -226.9% | |
| All | $143.07M | -125.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.98M | N/A | +34.1% |
| 3Y | -$56.08M | +35.4% | |
| 5Y | -$74.61M | +51.5% | |
| All | -$74.61M | +51.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KFY?
As of today, KFY quarterly cash from financing is -$36.22M
What is KFY quarterly cash from financing most recent change?
KFY quarterly cash from financing was up +29.73% on October 31, 2025
What is 1-year change in KFY quarterly cash from financing?
KFY quarterly cash from financing is up +34.11% year-over-year
How far is KFY quarterly cash from financing from its all-time high?
KFY quarterly cash from financing is currently -125.32% below its historical high of $143.07M set on January 31, 2016
How does KFY quarterly cash from financing rank versus sector peers?
KFY quarterly cash from financing is higher than 30.54% of companies in Industrials sector
When is KFY next earnings release?
The next earnings release for KFY is on
TTM CFF
-$167.45M$18.75M+10.07%
Summary
- Current Value
- As of today, KFY TTM cash from financing is -$167.45M, up +10.07% on
- Historical Performance
- KFY TTM cash from financing is up +11.28% year-over-year, and up +14.33% over the past 3 years
- All-Time High Comparison
- KFY TTM cash from financing is currently -166.59% below its historical high of $251.47M set on
- 3-Year Low Comparison
- KFY TTM cash from financing is +18.21% above its 3-year low of -$204.73M reached on
- Sector Comparison
- KFY TTM cash from financing is higher than 27.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$167.45M | +10.1% | +11.3% | +14.3% | -541.6% | |
| Annual Cash From Financing | -$190.73M | – | -64.0% | -38.8% | -536.6% | |
| Quarterly Cash From Financing | -$36.22M | +29.7% | +34.1% | +19.5% | -23.3% | |
| Price | $68.98 | -2.1% | +4.4% | +33.9% | +49.1% | |
| TTM Cash From Operations | $353.60M | -0.2% | +10.3% | -20.7% | +42.3% | |
| TTM Cash From Investing | -$131.17M | -0.1% | -93.4% | +56.8% | +34.2% | |
| TTM Dividends Paid | $95.72M | +6.3% | +28.7% | +217.9% | +325.3% | |
| Quarterly Total Debt | $549.70M | -2.0% | -4.9% | -4.7% | -10.4% | |
| Shares Outstanding | 52.19M | – | +1.2% | -1.0% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$167.45M | at high | |
| 3Y | -$94.77M | -76.7% | |
| 5Y | $37.92M | N/A | -541.6% |
| All | $251.47M | -166.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.73M | +12.2% | |
| 3Y | -$204.73M | +18.2% | |
| 5Y | -$204.73M | +18.2% | |
| All | -$204.73M | +18.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KFY?
As of today, KFY TTM cash from financing is -$167.45M
What is KFY TTM cash from financing most recent change?
KFY TTM cash from financing was up +10.07% on October 31, 2025
What is 1-year change in KFY TTM cash from financing?
KFY TTM cash from financing is up +11.28% year-over-year
How far is KFY TTM cash from financing from its all-time high?
KFY TTM cash from financing is currently -166.59% below its historical high of $251.47M set on July 31, 2016
How does KFY TTM cash from financing rank versus sector peers?
KFY TTM cash from financing is higher than 27.68% of companies in Industrials sector
When is KFY next earnings release?
The next earnings release for KFY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KFY Official Website www.kornferry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56679/000162828025056040/0001628280-25-056040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56679/000162828025033260/0001628280-25-033260-index.htm
- KFY Profile on Yahoo Finance finance.yahoo.com/quote/KFY
- KFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kfy