Growth Metrics

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

Korn Ferry's quarterly Cash from Financing Activities came in at -$43.2 million in Q1 2026, down 22.05% year-on-year from -$55.4 million in Q1 2025, and down 19.25% quarter-over-quarter from -$36.2 million in Q4 2025.

Korn Ferry has reported Cash from Financing Activities for 18 years, with the latest figure at -$43.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 22.05% year-over-year to -$43.2 million; the trailing twelve-month figure through Jan 2026 stood at -$175.3 million (up 6.53% YoY), and the FY2025 full-year result was -$190.7 million, down 63.95% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$43.2 million, down from -$36.2 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 -$74.6 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$40.6 million, with a median of -$41.1 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities slumped 573.38% in 2022 and surged 70.43% in 2023.
  • Tracing KFY's Cash from Financing Activities over 5 years: stood at -$45.0 million in 2022, then soared by 59.96% to -$18.0 million in 2023, then sank by 205.04% to -$55.0 million in 2024, then jumped by 34.11% to -$36.2 million in 2025, then retreated 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 3.61 Bn 2.64 Bn 724.93 Mn -43.20 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -67.84 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -645.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -511.20 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -46.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -22.98 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 6.60 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 24.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 7.17 Mn
10 HireQuest 182.43 Mn 181.41 Mn - -2.70 Mn

Historic Data

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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
Jul 31, 2023 -20.63 Mn
Jul 31, 2023 -20.63 Mn
Apr 30, 2023 -22.06 Mn
Apr 30, 2023 -22.06 Mn
Jan 31, 2023 -34.06 Mn
Jan 31, 2023 -34.06 Mn
Oct 31, 2022 -45.01 Mn
Oct 31, 2022 -45.01 Mn
Jul 31, 2022 -51.05 Mn
Jul 31, 2022 -51.05 Mn
Apr 30, 2022 -74.61 Mn
Apr 30, 2022 -74.61 Mn
Jan 31, 2022 -24.78 Mn
Jan 31, 2022 -24.78 Mn
Oct 31, 2021 -14.40 Mn
Oct 31, 2021 -14.40 Mn
Jul 31, 2021 -23.65 Mn
Jul 31, 2021 -23.65 Mn
Apr 30, 2021 -11.08 Mn
Apr 30, 2021 -11.08 Mn
Jan 31, 2021 -18.63 Mn
Jan 31, 2021 -18.63 Mn
Oct 31, 2020 -29.38 Mn
Oct 31, 2020 -29.38 Mn
Jul 31, 2020 -7.81 Mn
Jul 31, 2020 -7.81 Mn
Apr 30, 2020 -30.44 Mn
Apr 30, 2020 -30.44 Mn
Jan 31, 2020 105.54 Mn
Jan 31, 2020 105.54 Mn
Oct 31, 2019 -6.49 Mn
Oct 31, 2019 -6.49 Mn
Jul 31, 2019 -24.93 Mn
Jul 31, 2019 -24.93 Mn
Apr 30, 2019 -6.87 Mn
Apr 30, 2019 -6.87 Mn
Jan 31, 2019 -30.32 Mn
Jan 31, 2019 -30.32 Mn
Oct 31, 2018 -6.85 Mn
Oct 31, 2018 -6.85 Mn
Jul 31, 2018 -20.59 Mn
Jul 31, 2018 -20.59 Mn
Apr 30, 2018 -12.70 Mn
Apr 30, 2018 -12.70 Mn
Jan 31, 2018 -11.51 Mn
Jan 31, 2018 -11.51 Mn
Oct 31, 2017 -37.78 Mn
Oct 31, 2017 -37.78 Mn
Jul 31, 2017 -15.27 Mn
Jul 31, 2017 -15.27 Mn
Apr 30, 2017 -24.76 Mn
Apr 30, 2017 -24.76 Mn
Jan 31, 2017 -19.39 Mn
Jan 31, 2017 -19.39 Mn
Oct 31, 2016 -17.77 Mn
Oct 31, 2016 -17.77 Mn
Jul 31, 2016 126.29 Mn
Jul 31, 2016 126.29 Mn
Apr 30, 2016 -18.64 Mn
Apr 30, 2016 -18.64 Mn
Jan 31, 2016 143.07 Mn
Jan 31, 2016 143.07 Mn
Oct 31, 2015 -4.49 Mn
Oct 31, 2015 -4.49 Mn
Jul 31, 2015 -6.40 Mn
Jul 31, 2015 -6.40 Mn
Apr 30, 2015 -4.36 Mn
Apr 30, 2015 -4.36 Mn
Jan 31, 2015 -2.36 Mn
Jan 31, 2015 -2.36 Mn
Oct 31, 2014 573,000.00
Oct 31, 2014 573,000.00
Jul 31, 2014 -1.79 Mn
Jul 31, 2014 -1.79 Mn
Apr 30, 2014 -587,000.00
Apr 30, 2014 -587,000.00
Jan 31, 2014 4.14 Mn
Jan 31, 2014 4.14 Mn
Oct 31, 2013 2.05 Mn
Oct 31, 2013 2.05 Mn
Jul 31, 2013 -26,000.00
Jul 31, 2013 -26,000.00
Apr 30, 2013 717,000.00
Apr 30, 2013 717,000.00
Jan 31, 2013 336,000.00
Jan 31, 2013 336,000.00
Oct 31, 2012 864,000.00
Oct 31, 2012 864,000.00
Jul 31, 2012 -2.33 Mn
Jul 31, 2012 -2.33 Mn
Apr 30, 2012 864,000.00
Apr 30, 2012 864,000.00
Jan 31, 2012 310,000.00
Jan 31, 2012 310,000.00
Oct 31, 2011 -92,000.00
Oct 31, 2011 -92,000.00
Jul 31, 2011 1.10 Mn
Jul 31, 2011 1.10 Mn
Apr 30, 2011 6.37 Mn
Apr 30, 2011 6.37 Mn
Jan 31, 2011 7.71 Mn
Jan 31, 2011 7.71 Mn
Oct 31, 2010 -1.02 Mn
Oct 31, 2010 -1.02 Mn
Jul 31, 2010 -7.12 Mn
Jul 31, 2010 -7.12 Mn
Apr 30, 2010 3.15 Mn
Apr 30, 2010 3.15 Mn
Jan 31, 2010 2.22 Mn
Jan 31, 2010 2.22 Mn
Oct 31, 2009 -1.31 Mn
Oct 31, 2009 -1.31 Mn
Jul 31, 2009 4.04 Mn
Jul 31, 2009 4.04 Mn