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