Gee (JOB) Net Cash Flow (2010 - 2025)
Gee recorded quarterly Net Cash Flow of -$1.2 million in Q4 2025, up 44.92% quarter-over-quarter from -$2.2 million in Q2 2025, and down 7.14% year-over-year from -$1.3 million in Q4 2024.
Gee's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.2 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 7.14% year-over-year to -$1.2 million; the TTM figure through Dec 2025 stood at -$5.6 million (down 284.61% YoY), while the FY2025 annual figure was $536000.0, up 132.62% from the prior year.
- Net Cash Flow came in at -$1.2 million for Q4 2025 at Gee, up from -$2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q2 2022 to a low of -$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.
- Across the five-year window, Net Cash Flow jumped 4744.44% in 2021 and slumped 581.12% in 2023, its largest moves.
- Gee's Net Cash Flow stood at $2.2 million in 2021, then sank by 117.25% to -$376000.0 in 2022, then plunged by 581.12% to -$2.6 million in 2023, then jumped by 55.72% to -$1.1 million in 2024, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -2.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 616,000.00 |
| 10 | Gee | 26.82 Mn | 6.67 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 |
| Dec 31, 2022 | -376,000.00 |
| Dec 31, 2022 | -376,000.00 |
| Sep 30, 2022 | 1.31 Mn |
| Sep 30, 2022 | 1.31 Mn |
| Jun 30, 2022 | 3.37 Mn |
| Jun 30, 2022 | 3.37 Mn |
| Mar 31, 2022 | 2.05 Mn |
| Mar 31, 2022 | 2.05 Mn |
| Dec 31, 2021 | 2.18 Mn |
| Dec 31, 2021 | 2.18 Mn |
| Sep 30, 2021 | 2.59 Mn |
| Sep 30, 2021 | 2.59 Mn |
| Jun 30, 2021 | -6.90 Mn |
| Jun 30, 2021 | -6.90 Mn |
| Mar 31, 2021 | 139,000.00 |
| Mar 31, 2021 | 139,000.00 |
| Dec 31, 2020 | 45,000.00 |
| Dec 31, 2020 | 45,000.00 |
| Sep 30, 2020 | -2.50 Mn |
| Sep 30, 2020 | -2.50 Mn |
| Jun 30, 2020 | 14.20 Mn |
| Jun 30, 2020 | 14.20 Mn |
| Mar 31, 2020 | 239,000.00 |
| Mar 31, 2020 | 239,000.00 |
| Dec 31, 2019 | -1.92 Mn |
| Dec 31, 2019 | -1.92 Mn |
| Sep 30, 2019 | -108,000.00 |
| Sep 30, 2019 | -108,000.00 |
| Jun 30, 2019 | 1.40 Mn |
| Jun 30, 2019 | 1.40 Mn |
| Mar 31, 2019 | -739,000.00 |
| Mar 31, 2019 | -739,000.00 |
| Dec 31, 2018 | 287,000.00 |
| Dec 31, 2018 | 287,000.00 |
| Sep 30, 2018 | 576,000.00 |
| Sep 30, 2018 | 576,000.00 |
| Jun 30, 2018 | -301,000.00 |
| Jun 30, 2018 | -301,000.00 |
| Mar 31, 2018 | -542,000.00 |
| Mar 31, 2018 | -542,000.00 |
| Dec 31, 2017 | 695,000.00 |
| Dec 31, 2017 | 695,000.00 |
| Sep 30, 2017 | -69,000.00 |
| Sep 30, 2017 | -69,000.00 |
| Jun 30, 2017 | 1.29 Mn |
| Jun 30, 2017 | 1.29 Mn |
| Mar 31, 2017 | -631,000.00 |
| Mar 31, 2017 | -631,000.00 |
| Dec 31, 2016 | -335,000.00 |
| Dec 31, 2016 | -335,000.00 |
| Sep 30, 2016 | -1.03 Mn |
| Sep 30, 2016 | -1.03 Mn |
| Jun 30, 2016 | 642,000.00 |
| Jun 30, 2016 | 642,000.00 |
| Mar 31, 2016 | -1.69 Mn |
| Mar 31, 2016 | -1.69 Mn |
| Dec 31, 2015 | -1.32 Mn |
| Dec 31, 2015 | -1.32 Mn |
| Sep 30, 2015 | 4.82 Mn |
| Sep 30, 2015 | 4.82 Mn |
| Jun 30, 2015 | 225,000.00 |
| Jun 30, 2015 | 225,000.00 |
| Mar 31, 2015 | 457,000.00 |
| Mar 31, 2015 | 457,000.00 |
| Dec 31, 2014 | 263,000.00 |
| Dec 31, 2014 | 263,000.00 |
| Sep 30, 2014 | 124,000.00 |
| Sep 30, 2014 | 124,000.00 |
| Jun 30, 2014 | -428,000.00 |
| Jun 30, 2014 | -428,000.00 |
| Mar 31, 2014 | 420,000.00 |
| Mar 31, 2014 | 420,000.00 |
| Dec 31, 2013 | -287,000.00 |
| Dec 31, 2013 | -287,000.00 |
| Sep 30, 2013 | 364,000.00 |
| Sep 30, 2013 | 364,000.00 |
| Jun 30, 2013 | -36,000.00 |
| Jun 30, 2013 | -36,000.00 |
| Mar 31, 2013 | -210,000.00 |
| Mar 31, 2013 | -210,000.00 |
| Dec 31, 2012 | -117,000.00 |
| Dec 31, 2012 | -117,000.00 |
| Sep 30, 2012 | -236,000.00 |
| Sep 30, 2012 | -236,000.00 |
| Jun 30, 2012 | 505,000.00 |
| Jun 30, 2012 | 505,000.00 |
| Mar 31, 2012 | 50,000.00 |
| Mar 31, 2012 | 50,000.00 |
| Dec 31, 2011 | -269,000.00 |
| Dec 31, 2011 | -269,000.00 |
| Sep 30, 2011 | 17,000.00 |
| Sep 30, 2011 | 17,000.00 |
| Jun 30, 2011 | -304,000.00 |
| Jun 30, 2011 | -304,000.00 |
| Mar 31, 2011 | 357,000.00 |
| Mar 31, 2011 | 357,000.00 |
| Dec 31, 2010 | -702,000.00 |
| Dec 31, 2010 | -702,000.00 |
| Sep 30, 2010 | 390,000.00 |
| Sep 30, 2010 | 390,000.00 |