Gee (JOB) Net Cash Flow (2010 - 2025)
Gee (JOB) posted Net Cash Flow of -$1.2 million for Q4 2025, up 44.92% sequentially from -$2.2 million in Q2 2025, and down 7.14% YoY from -$1.3 million in Q4 2024.
Gee (JOB) Net Cash Flow (2010 - 2025) Analysis & Trends
Gee has reported Net Cash Flow for 16 years, with the latest figure at -$1.2 million in Q4 2025.
- Quarterly Net Cash Flow fell 7.14% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.6 million (down 284.61% YoY) and the FY2025 annual result came in at $536000.0, up 132.62% from the prior year.
- Net Cash Flow climbed to -$1.2 million in Q4 2025 per JOB's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.4 million in Q2 2022 and troughed at -$6.9 million in Q2 2021.
- A 5-year average of -$68388.9 and a median of $383000.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 4744.44% in 2021, then tumbled 581.12% in 2023.
- Over 5 years, Net Cash Flow stood at $2.2 million in 2021, then slumped by 117.25% to -$376000.0 in 2022, then sank by 581.12% to -$2.6 million in 2023, then surged by 55.72% to -$1.1 million in 2024, then retreated by 7.14% to -$1.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 million, -$2.2 million, and -$2.2 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | Gee | 26.85 Mn | 6.70 Mn | 7.41 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.22 Mn |
| Dec 31, 2025 | -1.22 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | -2.56 Mn |
| Dec 31, 2023 | -2.56 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 627,000.00 |
| Jun 30, 2023 | 627,000.00 |
| Mar 31, 2023 | 1.63 Mn |
| Mar 31, 2023 | 1.63 Mn |