Gee (JOB) Cash from Financing Activities (2010 - 2025)
Gee recorded quarterly Cash from Financing Activities of -$17000.0 in Q4 2025, up 66.0% quarter-over-quarter from -$50000.0 in Q2 2025, and down 6.25% year-over-year from -$18133.3 in Q4 2024.
Gee's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$17000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 6.25% year-over-year to -$17000.0; the TTM figure through Dec 2025 stood at -$122000.0 (up 92.89% YoY), while the FY2025 annual figure was -$67000.0, up 96.25% from the prior year.
- Cash from Financing Activities came in at -$17000.0 for Q4 2025 at Gee, up from -$50000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$16000.0 in Q4 2024 to a low of -$4.4 million in Q2 2021.
- A 5-year average of -$569266.7 and a median of -$50000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 99.08% in 2022 and sank 3197.96% in 2023, its largest moves.
- Gee's Cash from Financing Activities stood at -$4.4 million in 2021, then soared by 98.88% to -$49000.0 in 2022, then slumped by 3197.96% to -$1.6 million in 2023, then jumped by 99.01% to -$16000.0 in 2024, then slipped by 6.25% to -$17000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$17000.0, -$50000.0, and -$39000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 7.17 Mn |
| 10 | Gee | 26.82 Mn | 6.67 Mn | 7.41 Mn | -17,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17,000.00 |
| Dec 31, 2025 | -17,000.00 |
| Jun 30, 2025 | -50,000.00 |
| Jun 30, 2025 | -50,000.00 |
| Mar 31, 2025 | -39,000.00 |
| Mar 31, 2025 | -39,000.00 |
| Dec 31, 2024 | -16,000.00 |
| Dec 31, 2024 | -16,000.00 |
| Jun 30, 2024 | -45,000.00 |
| Jun 30, 2024 | -45,000.00 |
| Mar 31, 2024 | -40,000.00 |
| Mar 31, 2024 | -40,000.00 |
| Dec 31, 2023 | -1.62 Mn |
| Dec 31, 2023 | -1.62 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | -520,000.00 |
| Jun 30, 2023 | -520,000.00 |
| Mar 31, 2023 | -55,000.00 |
| Mar 31, 2023 | -55,000.00 |
| Dec 31, 2022 | -49,000.00 |
| Dec 31, 2022 | -49,000.00 |
| Sep 30, 2022 | -54,000.00 |
| Sep 30, 2022 | -54,000.00 |
| Jun 30, 2022 | -40,000.00 |
| Jun 30, 2022 | -40,000.00 |
| Mar 31, 2022 | -73,000.00 |
| Mar 31, 2022 | -73,000.00 |
| Jun 30, 2021 | -4.37 Mn |
| Jun 30, 2021 | -4.37 Mn |
| Sep 30, 2020 | 3,000.00 |
| Sep 30, 2020 | 3,000.00 |
| Jun 30, 2020 | 11.91 Mn |
| Jun 30, 2020 | 11.91 Mn |
| Mar 31, 2020 | 881,000.00 |
| Mar 31, 2020 | 881,000.00 |
| Dec 31, 2019 | -408,000.00 |
| Dec 31, 2019 | -408,000.00 |
| Sep 30, 2019 | -164,000.00 |
| Sep 30, 2019 | -164,000.00 |
| Jun 30, 2019 | 2.21 Mn |
| Jun 30, 2019 | 2.21 Mn |
| Mar 31, 2019 | -140,000.00 |
| Mar 31, 2019 | -140,000.00 |
| Dec 31, 2018 | -456,000.00 |
| Dec 31, 2018 | -456,000.00 |
| Sep 30, 2018 | -133,000.00 |
| Sep 30, 2018 | -133,000.00 |
| Jun 30, 2018 | -802,000.00 |
| Jun 30, 2018 | -802,000.00 |
| Mar 31, 2018 | -892,000.00 |
| Mar 31, 2018 | -892,000.00 |
| Dec 31, 2017 | 1.07 Mn |
| Dec 31, 2017 | 1.07 Mn |
| Sep 30, 2017 | -863,000.00 |
| Sep 30, 2017 | -863,000.00 |
| Jun 30, 2017 | 26.65 Mn |
| Jun 30, 2017 | 26.65 Mn |
| Mar 31, 2017 | -577,000.00 |
| Mar 31, 2017 | -577,000.00 |
| Dec 31, 2016 | 428,000.00 |
| Dec 31, 2016 | 428,000.00 |
| Sep 30, 2016 | -1.03 Mn |
| Sep 30, 2016 | -1.03 Mn |
| Jun 30, 2016 | 882,000.00 |
| Jun 30, 2016 | 882,000.00 |
| Mar 31, 2016 | 130,000.00 |
| Mar 31, 2016 | 130,000.00 |
| Dec 31, 2015 | 5.40 Mn |
| Dec 31, 2015 | 5.40 Mn |
| Sep 30, 2015 | 6.59 Mn |
| Sep 30, 2015 | 6.59 Mn |
| Jun 30, 2015 | -19,000.00 |
| Jun 30, 2015 | -19,000.00 |
| Mar 31, 2015 | 1.40 Mn |
| Mar 31, 2015 | 1.40 Mn |
| Dec 31, 2014 | 1.20 Mn |
| Dec 31, 2014 | 1.20 Mn |
| Sep 30, 2014 | -83,000.00 |
| Sep 30, 2014 | -83,000.00 |
| Jun 30, 2014 | -467,000.00 |
| Jun 30, 2014 | -467,000.00 |
| Mar 31, 2014 | 78,000.00 |
| Mar 31, 2014 | 78,000.00 |
| Dec 31, 2013 | 364,000.00 |
| Dec 31, 2013 | 364,000.00 |
| Sep 30, 2013 | 862,000.00 |
| Sep 30, 2013 | 862,000.00 |
| Jun 30, 2013 | 363,000.00 |
| Jun 30, 2013 | 363,000.00 |
| Mar 31, 2013 | -503,000.00 |
| Mar 31, 2013 | -503,000.00 |
| Dec 31, 2012 | 691,000.00 |
| Dec 31, 2012 | 691,000.00 |
| Sep 30, 2012 | -115,000.00 |
| Sep 30, 2012 | -115,000.00 |
| Jun 30, 2012 | 220,000.00 |
| Jun 30, 2012 | 220,000.00 |
| Mar 31, 2012 | -61,000.00 |
| Mar 31, 2012 | -61,000.00 |
| Dec 31, 2011 | 422,000.00 |
| Dec 31, 2011 | 422,000.00 |
| Sep 30, 2011 | 962,000.00 |
| Sep 30, 2011 | 962,000.00 |
| Jun 30, 2011 | -290,000.00 |
| Jun 30, 2011 | -290,000.00 |
| Mar 31, 2011 | 1.01 Mn |
| Mar 31, 2011 | 1.01 Mn |
| Dec 31, 2010 | 264,000.00 |
| Dec 31, 2010 | 264,000.00 |