Circle8 (CIRC) Free Cash Flow (2020 - 2026)
Circle8 (CIRC) posted Free Cash Flow of -$9.9 million for Q1 2026, down 21.05% sequentially from -$8.2 million in Q4 2025, and down 168.2% YoY from $14.6 million in Q1 2025.
Circle8 (CIRC) Free Cash Flow (2020 - 2026) Analysis & Trends
Circle8 has reported Free Cash Flow for 7 years, with the latest figure at -$9.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 168.2% year-over-year to -$9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.9 million (down 963.44% YoY) and the FY2025 annual result came in at -$4.5 million, up 26.33% from the prior year.
- Free Cash Flow eased to -$9.9 million in Q1 2026 per CIRC's latest filing, from -$8.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $14.6 million in Q1 2025 and troughed at -$15.5 million in Q2 2024.
- A 5-year average of -$2.0 million and a median of -$1.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 1953.53% in 2022, then soared 1124.31% in 2023.
- Over 5 years, Free Cash Flow stood at -$759360.0 in 2022, then plunged by 1441.6% to -$11.7 million in 2023, then soared by 96.16% to -$449402.0 in 2024, then plunged by 1724.83% to -$8.2 million in 2025, then retreated by 21.05% to -$9.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$9.9 million, -$8.2 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.47 Bn | 4.14 Bn | 474.03 Mn | 101.54 Mn |
| 2 | Korn Ferry | 4.39 Bn | 3.25 Bn | 685.99 Mn | 271.87 Mn |
| 3 | Trinet | 3.18 Bn | 1.30 Bn | - | 67.00 Mn |
| 4 | ManpowerGroup | 2.88 Bn | 2.70 Bn | 780.30 Mn | -8.50 Mn |
| 5 | Insperity | 1.99 Bn | 1.37 Bn | 217.00 Mn | 41.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | -6.52 Mn |
| 7 | Barrett Business Services | 806.41 Mn | 707.02 Mn | 64.85 Mn | -61.38 Mn |
| 8 | Kelly Services | 581.92 Mn | 557.72 Mn | 212.00 Mn | 47.70 Mn |
| 9 | TrueBlue | 316.61 Mn | 293.36 Mn | 91.58 Mn | -23.95 Mn |
| 10 | Circle8 | 45.73 Mn | 13.63 Mn | 21.43 Mn | -9.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.93 Mn |
| Mar 31, 2026 | -9.93 Mn |
| Dec 31, 2025 | -8.20 Mn |
| Dec 31, 2025 | -8.20 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -9.55 Mn |
| Jun 30, 2025 | -9.55 Mn |
| Mar 31, 2025 | 14.56 Mn |
| Mar 31, 2025 | 14.56 Mn |
| Dec 31, 2024 | -449,402.00 |
| Dec 31, 2024 | -449,402.00 |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -15.47 Mn |
| Jun 30, 2024 | -15.47 Mn |
| Mar 31, 2024 | 11.22 Mn |
| Mar 31, 2024 | 11.22 Mn |
| Dec 31, 2023 | -11.71 Mn |
| Dec 31, 2023 | -11.71 Mn |