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