Korn Ferry (KFY) Cash from Financing Activities (2009 - 2026)

Korn Ferry (KFY) recorded quarterly Cash from Financing Activities of -$43.2 million in Q1 2026, down 19.25% quarter-over-quarter from -$36.2 million in Q4 2025, and down 22.05% on a YoY basis from -$55.4 million in Q1 2025.

Korn Ferry (KFY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Korn Ferry's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$43.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 22.05% year-over-year to -$43.2 million; the TTM figure through Jan 2026 stood at -$175.3 million (up 6.53% YoY), while the FY2025 annual figure was -$190.7 million, down 63.95% from the prior year.
  • Cash from Financing Activities was -$43.2 million for Q1 2026 at Korn Ferry, down from -$36.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$18.0 million in Q4 2023 to a low of -$74.6 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$40.6 million across 5 years, with a median of -$41.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 573.38% in 2022, then soared 70.43% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$45.0 million in 2022, then surged by 59.96% to -$18.0 million in 2023, then slumped by 205.04% to -$55.0 million in 2024, then soared by 34.11% to -$36.2 million in 2025, then fell by 19.25% to -$43.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$43.2 million (Q1 2026), -$36.2 million (Q4 2025), and -$51.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn -43.20 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -67.84 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -645.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -511.20 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -46.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -22.98 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn 6.60 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn 24.20 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 7.17 Mn
10 HireQuest 172.03 Mn 171.01 Mn - -2.70 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -43.20 Mn
Jan 31, 2026 -43.20 Mn
Oct 31, 2025 -36.22 Mn
Oct 31, 2025 -36.22 Mn
Jul 31, 2025 -51.55 Mn
Jul 31, 2025 -51.55 Mn
Apr 30, 2025 -44.28 Mn
Apr 30, 2025 -44.28 Mn
Jan 31, 2025 -35.39 Mn
Jan 31, 2025 -35.39 Mn
Oct 31, 2024 -54.98 Mn
Oct 31, 2024 -54.98 Mn
Jul 31, 2024 -56.08 Mn
Jul 31, 2024 -56.08 Mn
Apr 30, 2024 -41.06 Mn
Apr 30, 2024 -41.06 Mn
Jan 31, 2024 -36.63 Mn
Jan 31, 2024 -36.63 Mn
Oct 31, 2023 -18.02 Mn
Oct 31, 2023 -18.02 Mn