Korn Ferry (KFY) Change in Cash (2009 - 2026)

Korn Ferry (KFY) recorded quarterly Change in Cash of $176.8 million in Q1 2026, up 130.42% quarter-over-quarter from $76.7 million in Q4 2025, and up 109.34% on a YoY basis from $84.4 million in Q1 2025.

Korn Ferry (KFY) Change in Cash (2009 - 2026) Analysis & Trends

Korn Ferry's Change in Cash history runs 18 years deep, the most recent figure standing at $176.8 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 109.34% year-over-year to $176.8 million; the TTM figure through Jan 2026 stood at $159.1 million (up 274.27% YoY), while the FY2025 annual figure was $66.0 million, down 31.99% from the prior year.
  • Change in Cash was $176.8 million for Q1 2026 at Korn Ferry, up from $76.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $227.7 million in Q2 2025 to a low of -$338.3 million in Q3 2022.
  • Historically, Change in Cash has averaged $12.5 million across 5 years, with a median of $76.7 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash sank 160.3% in 2022, then soared 227.77% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$45.9 million in 2022, then jumped by 227.77% to $58.6 million in 2023, then grew by 4.86% to $61.5 million in 2024, then gained by 24.81% to $76.7 million in 2025, then soared by 130.42% to $176.8 million in 2026.
  • The last three Change in Cash figures came in at $176.8 million (Q1 2026), $76.7 million (Q4 2025), and -$322.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 176.79 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -186.05 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -510.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -646.10 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -119.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -41.78 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -804,000.00
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -8.20 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 293,000.00
10 HireQuest 172.03 Mn 171.01 Mn - -2.88 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 176.79 Mn
Oct 31, 2025 76.72 Mn
Jul 31, 2025 -322.11 Mn
Apr 30, 2025 227.67 Mn
Jan 31, 2025 84.45 Mn
Oct 31, 2024 61.47 Mn
Jul 31, 2024 -307.63 Mn
Apr 30, 2024 204.21 Mn
Jan 31, 2024 115.96 Mn
Oct 31, 2023 58.63 Mn
Jul 31, 2023 -281.82 Mn
Apr 30, 2023 72.13 Mn
Jan 31, 2023 178.00 Mn
Oct 31, 2022 -45.88 Mn
Jul 31, 2022 -338.29 Mn
Apr 30, 2022 131.57 Mn
Jan 31, 2022 121.11 Mn
Oct 31, 2021 76.09 Mn
Jul 31, 2021 -201.47 Mn
Apr 30, 2021 156.65 Mn