Gee (JOB) Cash from Operations (2010 - 2025)
Gee recorded quarterly Cash from Operations of 1194000.0 in Q4 2025, up 36.62% quarter-over-quarter from 1884000.0 in Q2 2025, and down 6.89% year-over-year from 1282401.92 in Q4 2024.
Gee's Cash from Operations history runs 16 years deep, the most recent figure standing at 1194000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 6.89% year-over-year to 1194000.0; the TTM figure through Dec 2025 stood at 5336000.0 (down 138.85% YoY), while the FY2025 annual figure was 549000.0, up 171.78% from the prior year.
- Cash from Operations came in at 1194000.0 for Q4 2025 at Gee, up from 1884000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3475000.0 in Q2 2022 to a low of 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.
- Across the five-year window, Cash from Operations jumped 4717.02% in 2021 and tumbled 231.96% in 2024, its largest moves.
- Gee's Cash from Operations stood at 2264000.0 in 2021, then sank by 112.23% to 277000.0 in 2022, then sank by 231.77% to 919000.0 in 2023, then declined by 21.55% to 1117000.0 in 2024, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | Gee | 26.82 Mn | 6.67 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 |
| Dec 31, 2022 | -277,000.00 |
| Dec 31, 2022 | -277,000.00 |
| Sep 30, 2022 | 1.47 Mn |
| Sep 30, 2022 | 1.47 Mn |
| Jun 30, 2022 | 3.48 Mn |
| Jun 30, 2022 | 3.48 Mn |
| Mar 31, 2022 | 2.19 Mn |
| Mar 31, 2022 | 2.19 Mn |
| Dec 31, 2021 | 2.26 Mn |
| Dec 31, 2021 | 2.26 Mn |
| Sep 30, 2021 | 2.65 Mn |
| Sep 30, 2021 | 2.65 Mn |
| Jun 30, 2021 | -2.47 Mn |
| Jun 30, 2021 | -2.47 Mn |
| Mar 31, 2021 | 149,000.00 |
| Mar 31, 2021 | 149,000.00 |
| Dec 31, 2020 | 47,000.00 |
| Dec 31, 2020 | 47,000.00 |
| Sep 30, 2020 | -2.49 Mn |
| Sep 30, 2020 | -2.49 Mn |
| Jun 30, 2020 | 2.31 Mn |
| Jun 30, 2020 | 2.31 Mn |
| Mar 31, 2020 | -617,000.00 |
| Mar 31, 2020 | -617,000.00 |
| Dec 31, 2019 | -1.45 Mn |
| Dec 31, 2019 | -1.45 Mn |
| Sep 30, 2019 | 157,000.00 |
| Sep 30, 2019 | 157,000.00 |
| Jun 30, 2019 | -778,000.00 |
| Jun 30, 2019 | -778,000.00 |
| Mar 31, 2019 | -552,000.00 |
| Mar 31, 2019 | -552,000.00 |
| Dec 31, 2018 | 779,000.00 |
| Dec 31, 2018 | 779,000.00 |
| Sep 30, 2018 | 809,000.00 |
| Sep 30, 2018 | 809,000.00 |
| Jun 30, 2018 | 526,000.00 |
| Jun 30, 2018 | 526,000.00 |
| Mar 31, 2018 | 421,000.00 |
| Mar 31, 2018 | 421,000.00 |
| Dec 31, 2017 | -249,000.00 |
| Dec 31, 2017 | -249,000.00 |
| Sep 30, 2017 | 1.07 Mn |
| Sep 30, 2017 | 1.07 Mn |
| Jun 30, 2017 | -562,000.00 |
| Jun 30, 2017 | -562,000.00 |
| Mar 31, 2017 | 415,000.00 |
| Mar 31, 2017 | 415,000.00 |
| Dec 31, 2016 | -696,000.00 |
| Dec 31, 2016 | -696,000.00 |
| Sep 30, 2016 | 56,000.00 |
| Sep 30, 2016 | 56,000.00 |
| Jun 30, 2016 | -16,000.00 |
| Jun 30, 2016 | -16,000.00 |
| Mar 31, 2016 | 558,000.00 |
| Mar 31, 2016 | 558,000.00 |
| Dec 31, 2015 | 125,000.00 |
| Dec 31, 2015 | 125,000.00 |
| Sep 30, 2015 | 860,000.00 |
| Sep 30, 2015 | 860,000.00 |
| Jun 30, 2015 | 203,000.00 |
| Jun 30, 2015 | 203,000.00 |
| Mar 31, 2015 | -863,000.00 |
| Mar 31, 2015 | -863,000.00 |
| Dec 31, 2014 | -850,000.00 |
| Dec 31, 2014 | -850,000.00 |
| Sep 30, 2014 | 380,000.00 |
| Sep 30, 2014 | 380,000.00 |
| Jun 30, 2014 | 80,000.00 |
| Jun 30, 2014 | 80,000.00 |
| Mar 31, 2014 | 373,000.00 |
| Mar 31, 2014 | 373,000.00 |
| Dec 31, 2013 | -525,000.00 |
| Dec 31, 2013 | -525,000.00 |
| Sep 30, 2013 | -488,000.00 |
| Sep 30, 2013 | -488,000.00 |
| Jun 30, 2013 | -248,000.00 |
| Jun 30, 2013 | -248,000.00 |
| Mar 31, 2013 | 386,000.00 |
| Mar 31, 2013 | 386,000.00 |
| Dec 31, 2012 | -721,000.00 |
| Dec 31, 2012 | -721,000.00 |
| Sep 30, 2012 | -105,000.00 |
| Sep 30, 2012 | -105,000.00 |
| Jun 30, 2012 | 374,000.00 |
| Jun 30, 2012 | 374,000.00 |
| Mar 31, 2012 | 507,000.00 |
| Mar 31, 2012 | 507,000.00 |
| Dec 31, 2011 | -681,000.00 |
| Dec 31, 2011 | -681,000.00 |
| Sep 30, 2011 | -715,000.00 |
| Sep 30, 2011 | -715,000.00 |
| Jun 30, 2011 | 41,000.00 |
| Jun 30, 2011 | 41,000.00 |
| Mar 31, 2011 | -650,000.00 |
| Mar 31, 2011 | -650,000.00 |
| Dec 31, 2010 | -966,000.00 |
| Dec 31, 2010 | -966,000.00 |
| Sep 30, 2010 | 390,000.00 |
| Sep 30, 2010 | 390,000.00 |