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Robert Half (RHI) Cash from Financing Activities (2016 - 2025)

Robert Half (RHI) has 17 years of Cash from Financing Activities data on record, last reported at -$58.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 56.4% year-over-year to -$58.7 million; the TTM value through Dec 2025 reached -$330.3 million, up 33.46%, while the annual FY2025 figure was -$330.3 million, 33.46% up from the prior year.
  • Cash from Financing Activities reached -$58.7 million in Q4 2025 per RHI's latest filing, up from -$80.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$58.7 million in Q4 2025 and bottomed at -$147.3 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$112.8 million, with a median of -$110.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 180.78% in 2021, then skyrocketed 56.4% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$118.0 million in 2021, then rose by 7.84% to -$108.7 million in 2022, then increased by 2.15% to -$106.4 million in 2023, then dropped by 26.52% to -$134.6 million in 2024, then surged by 56.4% to -$58.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$58.7 million in Q4 2025, -$80.0 million in Q3 2025, and -$80.4 million in Q2 2025.