Circle8 (CIRC) Cash from Financing Activities (2020 - 2026)
Circle8 (CIRC) posted Cash from Financing Activities of $35.1 million for Q1 2026, up 328.08% sequentially from $8.2 million in Q4 2025, and up 354.89% YoY from $7.7 million in Q1 2025.
Circle8 (CIRC) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Circle8 has reported Cash from Financing Activities for 6 years, with the latest figure at $35.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 354.89% year-over-year to $35.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.7 million (up 1540.59% YoY) and the FY2025 annual result came in at $3.9 million, down 28.2% from the prior year.
- Cash from Financing Activities climbed to $35.1 million in Q1 2026 per CIRC's latest filing, from $8.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $35.1 million in Q1 2026 and troughed at -$13.8 million in Q1 2025.
- A 4-year average of $4.1 million and a median of $2.3 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 873.67% in 2024, then jumped 3140.08% in 2025.
- Over 4 years, Cash from Financing Activities stood at $11.9 million in 2023, then sank by 102.27% to -$269682.0 in 2024, then jumped by 3140.08% to $8.2 million in 2025, then jumped by 328.08% to $35.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $35.1 million, $8.2 million, and $978261.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -107.45 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -112.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -125.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 25.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -55.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 8.50 Mn |
| 10 | Circle8 | 46.03 Mn | 13.93 Mn | 21.43 Mn | 35.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.10 Mn |
| Mar 31, 2026 | 35.10 Mn |
| Dec 31, 2025 | 8.20 Mn |
| Dec 31, 2025 | 8.20 Mn |
| Sep 30, 2025 | 978,261.00 |
| Sep 30, 2025 | 978,261.00 |
| Jun 30, 2025 | 8.46 Mn |
| Jun 30, 2025 | 8.46 Mn |
| Mar 31, 2025 | -13.77 Mn |
| Mar 31, 2025 | -13.77 Mn |
| Dec 31, 2024 | -269,682.00 |
| Dec 31, 2024 | -269,682.00 |
| Sep 30, 2024 | 2.31 Mn |
| Sep 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | -11.60 Mn |
| Mar 31, 2024 | -11.60 Mn |
| Dec 31, 2023 | 11.87 Mn |
| Dec 31, 2023 | 11.87 Mn |