Gee (JOB) Cash from Financing Activities (2010 - 2025)
Gee (JOB) posted Cash from Financing Activities of -$17000.0 for Q4 2025, up 66.0% sequentially from -$50000.0 in Q2 2025, and down 6.25% YoY from -$18133.3 in Q4 2024.
Gee (JOB) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Gee has reported Cash from Financing Activities for 16 years, with the latest figure at -$17000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 6.25% year-over-year to -$17000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$122000.0 (up 92.89% YoY) and the FY2025 annual result came in at -$67000.0, up 96.25% from the prior year.
- Cash from Financing Activities rose to -$17000.0 in Q4 2025 per JOB's latest filing, from -$50000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$16000.0 in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 99.08% in 2022, then slumped 3197.96% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$4.4 million in 2021, then jumped by 98.88% to -$49000.0 in 2022, then tumbled by 3197.96% to -$1.6 million in 2023, then surged by 99.01% to -$16000.0 in 2024, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -107.45 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -112.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -125.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 25.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -55.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 8.50 Mn |
| 10 | Gee | 26.85 Mn | 6.70 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 |