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| Date | Value |
|---|---|
| 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 |