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