Growth Metrics

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

Korn Ferry's quarterly Change in Cash came in at $176.8 million in Q1 2026, up 109.34% year-on-year from $84.4 million in Q1 2025, and up 130.42% quarter-over-quarter from $76.7 million in Q4 2025.

Korn Ferry has reported Change in Cash for 18 years, with the latest figure at $176.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 109.34% year-over-year to $176.8 million; the trailing twelve-month figure through Jan 2026 stood at $159.1 million (up 274.27% YoY), and the FY2025 full-year result was $66.0 million, down 31.99% from the prior year.
  • Change in Cash for Q1 2026 stood at $176.8 million, up from $76.7 million in the prior quarter.
  • The five-year high for Change in Cash was $227.7 million in Q2 2025, with the low at -$338.3 million in Q3 2022.
  • Average Change in Cash over 5 years is $12.5 million, with a median of $76.7 million recorded in 2025.
  • Year-over-year, Change in Cash sank 160.3% in 2022 and surged 227.77% in 2023.
  • Tracing KFY's Change in Cash over 5 years: stood at -$45.9 million in 2022, then surged by 227.77% to $58.6 million in 2023, then increased by 4.86% to $61.5 million in 2024, then advanced by 24.81% to $76.7 million in 2025, then jumped 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 3.61 Bn 2.64 Bn 724.93 Mn 176.79 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -186.05 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -510.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -646.10 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -119.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -41.78 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -804,000.00
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -8.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 293,000.00
10 HireQuest 182.43 Mn 181.41 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
Jan 31, 2021 141.02 Mn
Oct 31, 2020 10.32 Mn
Jul 31, 2020 -146.46 Mn
Apr 30, 2020 125.54 Mn
Jan 31, 2020 99.29 Mn
Oct 31, 2019 39.79 Mn
Jul 31, 2019 -201.72 Mn
Apr 30, 2019 136.85 Mn
Jan 31, 2019 101.83 Mn
Oct 31, 2018 21.95 Mn
Jul 31, 2018 -155.12 Mn
Apr 30, 2018 130.86 Mn
Jan 31, 2018 107.37 Mn
Oct 31, 2017 606,000.00
Jul 31, 2017 -128.86 Mn
Apr 30, 2017 59.58 Mn
Jan 31, 2017 101.27 Mn
Oct 31, 2016 5.96 Mn
Jul 31, 2016 -29.18 Mn
Apr 30, 2016 65.91 Mn
Jan 31, 2016 -63.40 Mn
Oct 31, 2015 -5.77 Mn
Jul 31, 2015 -104.32 Mn
Apr 30, 2015 76.39 Mn
Jan 31, 2015 56.26 Mn
Oct 31, 2014 9.62 Mn
Jul 31, 2014 -95.14 Mn
Apr 30, 2014 85.93 Mn
Jan 31, 2014 65.16 Mn
Oct 31, 2013 32.20 Mn
Jul 31, 2013 -73.64 Mn
Apr 30, 2013 55.83 Mn
Jan 31, 2013 -24.68 Mn
Oct 31, 2012 -3.46 Mn
Jul 31, 2012 -85.63 Mn
Apr 30, 2012 63.81 Mn
Jan 31, 2012 26.03 Mn
Oct 31, 2011 35.23 Mn
Jul 31, 2011 -89.92 Mn
Apr 30, 2011 65.55 Mn
Jan 31, 2011 30.19 Mn
Oct 31, 2010 5.10 Mn
Jul 31, 2010 -73.22 Mn
Apr 30, 2010 43.42 Mn
Jan 31, 2010 -7.13 Mn
Oct 31, 2009 -4.63 Mn
Jul 31, 2009 -67.43 Mn