Gee (JOB) Net Cash Flow (2009 - 2026)
Gee (JOB) recorded Net Cash Flow of -$1.22 million in fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$1.13 million a year earlier.
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Analysis
Gee (JOB) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Gee's Net Cash Flow came in at $455,000 as of Dec 31, 2025; for FY2025 (ended Sep 30, 2025), it was $536,000.
- Annual Net Cash Flow has a five-year compound annual growth rate of -44.3% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at -$1.64 million in FY2024, $3.62 million in FY2023 (-59.3%), $8.9 million in FY2022 and -$4.13 million in FY2021.
- The fiscal Q1 2026 figure is the lowest quarterly Net Cash Flow since fiscal Q3 2024.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 122.4% in fiscal Q4 2025, against a decline of 81.4% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.74 million (Q4 2025), -$54,000 (Q3 2025) and -$1.02 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -18.61 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 20.06 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -477.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Gee | 658.12 Mn | 576.01 Mn | 8.28 Mn | -59,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -59,000.00 |
| Mar 31, 2026 | 182,000.00 |
| Dec 31, 2025 | -1.22 Mn |
| Sep 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | -54,000.00 |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | -2.56 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 627,000.00 |
| Mar 31, 2023 | 1.63 Mn |
| Dec 31, 2022 | -376,000.00 |
| Sep 30, 2022 | 1.31 Mn |
| Jun 30, 2022 | 3.37 Mn |
| Mar 31, 2022 | 2.05 Mn |
| Dec 31, 2021 | 2.18 Mn |
| Sep 30, 2021 | 2.59 Mn |
API Access
Gee Net Cash Flow 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=net-cash-flow&ticker=JOB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=JOB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();