Circle8 (CIRC) Cash from Operations (2020 - 2026)
Circle8 (CIRC) posted Cash from Operations of 9886791.0 for Q1 2026, down 20.89% sequentially from 8178556.0 in Q4 2025, and down 167.86% YoY from 14568690.0 in Q1 2025.
Circle8 (CIRC) Cash from Operations (2020 - 2026) Analysis & Trends
Circle8 has reported Cash from Operations for 7 years, with the latest figure at 9886791.0 in Q1 2026.
- Quarterly Cash from Operations fell 167.86% year-over-year to 9886791.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28851986.0 (down 988.29% YoY) and the FY2025 annual result came in at 4396505.0, up 26.54% from the prior year.
- Cash from Operations fell to 9886791.0 in Q1 2026 per CIRC's latest filing, from 8178556.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 14568690.0 in Q1 2025 and troughed at 15452040.0 in Q2 2024.
- A 5-year average of 1941970.41 and a median of 1122036.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 1913.27% in 2022, then surged 1146.4% in 2023.
- Over 5 years, Cash from Operations stood at 748997.0 in 2022, then tumbled by 1463.28% to 11708900.0 in 2023, then soared by 96.36% to 426318.0 in 2024, then slumped by 1818.42% to 8178556.0 in 2025, then retreated by 20.89% to 9886791.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 9886791.0, 8178556.0, and 1255178.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.54 Bn | 4.21 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.39 Bn | 3.26 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.20 Bn | 1.32 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.90 Bn | 2.72 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.00 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 984.66 Mn | 984.33 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 811.52 Mn | 712.13 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 589.90 Mn | 565.70 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.32 Mn | 298.07 Mn | 91.58 Mn | -20.58 Mn |
| 10 | Circle8 | 45.88 Mn | 13.79 Mn | 21.43 Mn | -9.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.89 Mn |
| Mar 31, 2026 | -9.89 Mn |
| Dec 31, 2025 | -8.18 Mn |
| Dec 31, 2025 | -8.18 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -9.53 Mn |
| Jun 30, 2025 | -9.53 Mn |
| Mar 31, 2025 | 14.57 Mn |
| Mar 31, 2025 | 14.57 Mn |
| Dec 31, 2024 | -426,318.00 |
| Dec 31, 2024 | -426,318.00 |
| Sep 30, 2024 | -1.34 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -15.45 Mn |
| Jun 30, 2024 | -15.45 Mn |
| Mar 31, 2024 | 11.23 Mn |
| Mar 31, 2024 | 11.23 Mn |
| Dec 31, 2023 | -11.71 Mn |
| Dec 31, 2023 | -11.71 Mn |