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| 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 |