Robert Half (RHI) Cash from Financing Activities (2009 - 2026)
Robert Half (RHI) recorded quarterly Cash from Financing Activities of -$67.8 million in Q1 2026, down 15.58% quarter-over-quarter from -$58.7 million in Q4 2025, and up 39.01% on a YoY basis from -$48.8 million in Q1 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 was -$67.8 million for Q1 2026 at Robert Half, down from -$58.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$58.7 million in Q4 2025 to a low of -$147.3 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$109.7 million across 5 years, with a median of -$109.6 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 36.23% in 2022, then jumped 56.4% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$108.7 million in 2022, then advanced 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, then declined by 15.58% to -$67.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$67.8 million (Q1 2026), -$58.7 million (Q4 2025), and -$80.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 7.17 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -106.41 Mn |
| Dec 31, 2023 | -106.41 Mn |