Gee (JOB) Cash from Financing Activities (2010 - 2025)

Gee's (JOB) quarterly Cash from Financing Activities came in at -$17000.0 in Q4 2025, down 6.25% year-on-year from -$18133.3 in Q4 2024, and up 66.0% quarter-over-quarter from -$50000.0 in Q2 2025.

Gee (JOB) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Gee has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$17000.0 for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$17000.0, down 6.25% year-over-year; the trailing twelve-month figure through Dec 2025 was -$122000.0 (up 92.89% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$50000.0 (2025), against an average of -$569266.7.
  • Across the five-year window, Cash from Financing Activities soared 99.08% in 2022 and slumped 3197.96% in 2023, its largest moves.
  • Gee's Cash from Financing Activities stood at -$4.4 million in 2021, then surged by 98.88% to -$49000.0 in 2022, then tumbled by 3197.96% to -$1.6 million in 2023, then soared by 99.01% to -$16000.0 in 2024, then decreased by 6.25% to -$17000.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$17000.0 (Q4 2025), -$50000.0 (Q2 2025), and -$39000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn -43.20 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -67.84 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -645.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -511.20 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -46.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -22.98 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn 6.60 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn 24.20 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 7.17 Mn
10 Gee 23.84 Mn 3.69 Mn 7.41 Mn -17,000.00

Historic Data

Download Data
DateValue
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