Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Gee (JOB) Cash from Operations (2016 - 2025)

Gee's Cash from Operations history spans 16 years, with the latest figure at 1194000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 6.89% year-over-year to 1194000.0; the TTM value through Dec 2025 reached 472000.0, up 11700.0%, while the annual FY2025 figure was 549000.0, 171.78% up from the prior year.
  • Cash from Operations for Q4 2025 was 1194000.0 at Gee, down from 2433000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3475000.0 in Q2 2022 and bottomed at 2472000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 1243000.0 (2023), against an average of 758300.0.
  • The largest annual shift saw Cash from Operations skyrocketed 4717.02% in 2021 before it crashed 231.96% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2264000.0 in 2021, then crashed by 112.23% to 277000.0 in 2022, then crashed by 231.77% to 919000.0 in 2023, then decreased by 21.55% to 1117000.0 in 2024, then dropped by 6.89% to 1194000.0 in 2025.
  • Per Business Quant, the three most recent readings for JOB's Cash from Operations are 1194000.0 (Q4 2025), 2433000.0 (Q3 2025), and 743000.0 (Q2 2025).