Circle8 (CIRC) Net Cash Flow (2021 - 2026)
Circle8 (CIRC) posted Net Cash Flow of $25.2 million for Q1 2026, up 1107886.31% sequentially from -$2272.0 in Q4 2025, and up 3096.72% YoY from $787336.0 in Q1 2025.
Circle8 (CIRC) Net Cash Flow (2021 - 2026) Analysis & Trends
Circle8 has reported Net Cash Flow for 6 years, with the latest figure at $25.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 3096.72% year-over-year to $25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.8 million (up 4732.91% YoY) and the FY2025 annual result came in at -$597542.0, up 11.38% from the prior year.
- Net Cash Flow climbed to $25.2 million in Q1 2026 per CIRC's latest filing, from -$2272.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $25.2 million in Q1 2026 and troughed at -$4.0 million in Q2 2023.
- A 5-year average of $1.3 million and a median of -$291339.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 1953.53% in 2022, then jumped 3096.72% in 2026.
- Over 5 years, Net Cash Flow stood at -$2.3 million in 2022, then soared by 107.21% to $163950.0 in 2023, then tumbled by 538.6% to -$719084.0 in 2024, then soared by 99.68% to -$2272.0 in 2025, then surged by 1107886.31% to $25.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $25.2 million, -$2272.0, and -$291339.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | Circle8 | 46.03 Mn | 13.93 Mn | 21.43 Mn | 25.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.17 Mn |
| Mar 31, 2026 | 25.17 Mn |
| Dec 31, 2025 | -2,272.00 |
| Dec 31, 2025 | -2,272.00 |
| Sep 30, 2025 | -291,339.00 |
| Sep 30, 2025 | -291,339.00 |
| Jun 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Mar 31, 2025 | 787,336.00 |
| Mar 31, 2025 | 787,336.00 |
| Dec 31, 2024 | -719,084.00 |
| Dec 31, 2024 | -719,084.00 |
| Sep 30, 2024 | 958,282.00 |
| Sep 30, 2024 | 958,282.00 |
| Jun 30, 2024 | -534,408.00 |
| Jun 30, 2024 | -534,408.00 |
| Mar 31, 2024 | -379,041.00 |
| Mar 31, 2024 | -379,041.00 |
| Dec 31, 2023 | 163,950.00 |
| Dec 31, 2023 | 163,950.00 |