Robert Half RHI
NYSE RHI
$44.75 +0.87 (+1.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

Robert Half (RHI) Cash from Financing Activities (2009 - 2026)

Robert Half (RHI) posted quarterly Cash from Financing Activities of -$67.8 million for Q1 2026, up 39.01% year-over-year from -$48.8 million in Q1 2025, and down 15.58% quarter-over-quarter from -$58.7 million in Q4 2025.

Robert Half (RHI) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Robert Half's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$67.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 39.01% year-over-year to -$67.8 million; the TTM figure through Mar 2026 stood at -$286.9 million (up 38.2% YoY), while the FY2025 annual figure was -$330.3 million, up 33.46% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$67.8 million, down from -$58.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$58.7 million in Q4 2025, with the low at -$147.3 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$109.6 million (2022), against an average of -$109.7 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 36.23% in 2022, then soared 56.4% in 2025.
  • Robert Half's Cash from Financing Activities stood at -$108.7 million in 2022, then gained by 2.15% to -$106.4 million in 2023, then slipped by 26.52% to -$134.6 million in 2024, then jumped by 56.4% to -$58.7 million in 2025, then dropped by 15.58% to -$67.8 million in 2026.
  • Business Quant data shows RHI's Cash from Financing Activities at -$67.8 million in Q1 2026, -$58.7 million in Q4 2025, and -$80.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Robert Half 4.49 Bn 4.16 Bn 474.03 Mn -59.73 Mn
2 Korn Ferry 4.38 Bn 3.24 Bn 685.99 Mn -107.45 Mn
3 Trinet 3.24 Bn 1.36 Bn - -112.00 Mn
4 ManpowerGroup 2.89 Bn 2.71 Bn 780.30 Mn -125.60 Mn
5 Insperity 2.01 Bn 1.39 Bn 217.00 Mn 25.00 Mn
6 Kforce 978.37 Mn 978.04 Mn 99.45 Mn 5.51 Mn
7 Barrett Business Services 817.12 Mn 717.73 Mn 64.85 Mn -17.21 Mn
8 Kelly Services 594.06 Mn 569.86 Mn 212.00 Mn -55.40 Mn
9 TrueBlue 321.78 Mn 298.53 Mn 91.58 Mn 8.50 Mn
10 HireQuest 234.33 Mn 232.69 Mn - -1.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -59.73 Mn
Jun 30, 2026 -59.73 Mn
Mar 31, 2026 -67.84 Mn
Mar 31, 2026 -67.84 Mn
Dec 31, 2025 -58.70 Mn
Dec 31, 2025 -58.70 Mn
Sep 30, 2025 -79.96 Mn
Sep 30, 2025 -79.96 Mn
Jun 30, 2025 -80.43 Mn
Jun 30, 2025 -80.43 Mn
Mar 31, 2025 -111.23 Mn
Mar 31, 2025 -111.23 Mn
Dec 31, 2024 -134.62 Mn
Dec 31, 2024 -134.62 Mn
Sep 30, 2024 -103.38 Mn
Sep 30, 2024 -103.38 Mn
Jun 30, 2024 -115.05 Mn
Jun 30, 2024 -115.05 Mn
Mar 31, 2024 -143.39 Mn
Mar 31, 2024 -143.39 Mn