Korn Ferry (KFY) Net Cash Flow (2009 - 2026)

Korn Ferry (KFY) recorded quarterly Net Cash Flow of $158.5 million in Q1 2026, up 110.14% quarter-over-quarter from $75.4 million in Q4 2025, and up 55.54% on a YoY basis from $101.9 million in Q1 2025.

Korn Ferry (KFY) Net Cash Flow (2009 - 2026) Analysis & Trends

Korn Ferry's Net Cash Flow history runs 18 years deep, the most recent figure standing at $158.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 55.54% year-over-year to $158.5 million; the TTM figure through Jan 2026 stood at $111.6 million (up 83.12% YoY), while the FY2025 annual figure was $48.1 million, down 57.7% from the prior year.
  • Net Cash Flow was $158.5 million for Q1 2026 at Korn Ferry, up from $75.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $211.5 million in Q2 2024 to a low of -$323.4 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $13.8 million across 5 years, with a median of $80.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 126.12% in 2022, then jumped 474.08% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$21.6 million in 2022, then surged by 474.08% to $80.8 million in 2023, then retreated by 28.86% to $57.5 million in 2024, then surged by 31.2% to $75.4 million in 2025, then surged by 110.14% to $158.5 million in 2026.
  • The last three Net Cash Flow figures came in at $158.5 million (Q1 2026), $75.4 million (Q4 2025), and -$321.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 158.53 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -183.46 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -509.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -646.20 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 -2.40 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 616,000.00
10 HireQuest 172.03 Mn 171.01 Mn - -2.87 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 158.53 Mn
Jan 31, 2026 158.53 Mn
Oct 31, 2025 75.44 Mn
Oct 31, 2025 75.44 Mn
Jul 31, 2025 -321.10 Mn
Jul 31, 2025 -321.10 Mn
Apr 30, 2025 198.72 Mn
Apr 30, 2025 198.72 Mn
Jan 31, 2025 101.92 Mn
Jan 31, 2025 101.92 Mn
Oct 31, 2024 57.50 Mn
Oct 31, 2024 57.50 Mn
Jul 31, 2024 -310.00 Mn
Jul 31, 2024 -310.00 Mn
Apr 30, 2024 211.52 Mn
Apr 30, 2024 211.52 Mn
Jan 31, 2024 105.14 Mn
Jan 31, 2024 105.14 Mn
Oct 31, 2023 80.82 Mn
Oct 31, 2023 80.82 Mn