Circle8 (CIRC) Cash from Investing Activities (2021 - 2026)
Circle8 (CIRC) posted Cash from Investing Activities of -$40578.0 for Q1 2026, down 82.18% sequentially from -$22273.0 in Q4 2025, and down 235.94% YoY from $29850.3 in Q1 2025.
Circle8 (CIRC) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Circle8 has reported Cash from Investing Activities for 6 years, with the latest figure at -$40578.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 235.94% year-over-year to -$40578.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$95267.0 (down 34.35% YoY) and the FY2025 annual result came in at -$66768.0, up 9.1% from the prior year.
- Cash from Investing Activities retreated to -$40578.0 in Q1 2026 per CIRC's latest filing, from -$22273.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5.9 million in Q1 2022 and troughed at -$2.5 million in Q2 2023.
- A 5-year average of $92556.0 and a median of -$20683.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 111997.39% in 2022, then slumped 11538.67% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$1.5 million in 2022, then surged by 100.17% to $2601.0 in 2023, then tumbled by 987.5% to -$23084.0 in 2024, then grew by 3.51% to -$22273.0 in 2025, then plunged by 82.18% to -$40578.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$40578.0, -$22273.0, and -$14422.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -1.86 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -25.05 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -71.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 82.10 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 11.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -3.85 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 19.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 1.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 6.86 Mn |
| 10 | Circle8 | 46.03 Mn | 13.93 Mn | 21.43 Mn | -40,578.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40,578.00 |
| Mar 31, 2026 | -40,578.00 |
| Dec 31, 2025 | -22,273.00 |
| Dec 31, 2025 | -22,273.00 |
| Sep 30, 2025 | -14,422.00 |
| Sep 30, 2025 | -14,422.00 |
| Jun 30, 2025 | -17,994.00 |
| Jun 30, 2025 | -17,994.00 |
| Mar 31, 2025 | -12,079.00 |
| Mar 31, 2025 | -12,079.00 |
| Dec 31, 2024 | -23,084.00 |
| Dec 31, 2024 | -23,084.00 |
| Sep 30, 2024 | -15,066.00 |
| Sep 30, 2024 | -15,066.00 |
| Jun 30, 2024 | -20,683.00 |
| Jun 30, 2024 | -20,683.00 |
| Mar 31, 2024 | -14,623.00 |
| Mar 31, 2024 | -14,623.00 |
| Dec 31, 2023 | 2,601.00 |
| Dec 31, 2023 | 2,601.00 |