Gee (JOB) Cash from Operations (2010 - 2025)
Gee (JOB) posted Cash from Operations of 1194000.0 for Q4 2025, up 36.62% sequentially from 1884000.0 in Q2 2025, and down 6.89% YoY from 1282401.92 in Q4 2024.
Gee (JOB) Cash from Operations (2010 - 2025) Analysis & Trends
Gee has reported Cash from Operations for 16 years, with the latest figure at 1194000.0 in Q4 2025.
- Quarterly Cash from Operations fell 6.89% year-over-year to 1194000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5336000.0 (down 138.85% YoY) and the FY2025 annual result came in at 549000.0, up 171.78% from the prior year.
- Cash from Operations climbed to 1194000.0 in Q4 2025 per JOB's latest filing, from 1884000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3475000.0 in Q2 2022 and troughed at 2472000.0 in Q2 2021.
- A 5-year average of 508666.67 and a median of 658000.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 4717.02% in 2021, then plunged 231.96% in 2024.
- Over 5 years, Cash from Operations stood at 2264000.0 in 2021, then slumped by 112.23% to 277000.0 in 2022, then slumped by 231.77% to 919000.0 in 2023, then fell by 21.55% to 1117000.0 in 2024, then declined by 6.89% to 1194000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1194000.0, 1884000.0, and 1141000.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -20.58 Mn |
| 10 | Gee | 26.85 Mn | 6.70 Mn | 7.41 Mn | -1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.19 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Jun 30, 2024 | -1.54 Mn |
| Jun 30, 2024 | -1.54 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | -919,000.00 |
| Dec 31, 2023 | -919,000.00 |
| Sep 30, 2023 | 3.28 Mn |
| Sep 30, 2023 | 3.28 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Mar 31, 2023 | 1.72 Mn |