Gee (JOB) Cash from Operations (2010 - 2025)
Gee (JOB) recorded Cash from Operations of -$1.19 million in fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$1.12 million a year earlier.
Gee (JOB) Cash from Operations (2010 - 2025) Analysis & Trends
On a TTM basis, Gee's Cash from Operations came in at $472,000 as of Dec 31, 2025; for FY2025 (ended Sep 30, 2025), it was $549,000, up 171.8% from FY2024.
- Across earlier fiscal years, Cash from Operations came in at $202,000 in FY2024 (-96.6%), $5.89 million in FY2023 (-37.3%), $9.4 million in FY2022 and $370,000 in FY2021.
- The fiscal Q1 2026 figure is the lowest quarterly Cash from Operations since fiscal Q3 2024.
- Per Business Quant, the preceding three fiscal quarters came in at $2.43 million (Q4 2025), -$743,000 (Q3 2025) and -$24,000 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 117.19 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 172.51 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | Gee | 23.07 Mn | 23.07 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.19 Mn |
| Sep 30, 2025 | 2.43 Mn |
| Jun 30, 2025 | -743,000.00 |
| Mar 31, 2025 | -24,000.00 |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | -1.54 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | -919,000.00 |
| Sep 30, 2023 | 3.28 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Dec 31, 2022 | -277,000.00 |
| Sep 30, 2022 | 1.47 Mn |
| Jun 30, 2022 | 3.48 Mn |
| Mar 31, 2022 | 2.19 Mn |
| Dec 31, 2021 | 2.26 Mn |
| Sep 30, 2021 | 2.65 Mn |
| Jun 30, 2021 | -2.47 Mn |
| Mar 31, 2021 | 149,000.00 |
Gee Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JOB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "JOB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JOB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();