Korn Ferry (KFY) Cash from Financing Activities (2009 - 2026)
Korn Ferry (KFY) posted quarterly Cash from Financing Activities of -$107.5 million for Q2 2026, down 142.66% year-over-year from $251.9 million in Q2 2025, and down 148.74% quarter-over-quarter from -$43.2 million in Q1 2026.
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 -$107.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 142.66% year-over-year to -$107.5 million; the TTM figure through Apr 2026 stood at -$238.4 million (down 25.01% YoY), while the FY2026 annual figure was -$238.4 million, down 25.01% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$107.5 million, down from -$43.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$18.0 million in Q4 2023, with the low at -$107.5 million in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$42.1 million (2024), against an average of -$44.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 573.38% in 2022, then surged 70.43% in 2023.
- Korn Ferry's Cash from Financing Activities stood at -$45.0 million in 2022, then jumped by 59.96% to -$18.0 million in 2023, then sank by 205.04% to -$55.0 million in 2024, then surged by 34.11% to -$36.2 million in 2025, then tumbled by 196.63% to -$107.5 million in 2026.
- Business Quant data shows KFY's Cash from Financing Activities at -$107.5 million in Q2 2026, -$43.2 million in Q1 2026, and -$36.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -107.45 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -112.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -125.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 25.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -55.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 8.50 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -107.45 Mn |
| Apr 30, 2026 | -107.45 Mn |
| 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 |