Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Robert Half (RHI) Cash from Financing Activities (2016 - 2026)

Robert Half (RHI) has disclosed Cash from Financing Activities for 18 consecutive years, with -$67.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 39.01% year-over-year to -$67.8 million; the TTM value through Mar 2026 reached -$286.9 million, up 38.2%, while the annual FY2025 figure was -$330.3 million, 33.46% up from the prior year.
  • Cash from Financing Activities hit -$67.8 million in Q1 2026 for Robert Half, down from -$58.7 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 -$109.7 million, with a median of -$109.6 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities tumbled 36.23% in 2022 and then surged 56.4% in 2025.
  • Robert Half's Cash from Financing Activities stood at -$108.7 million in 2022, then rose by 2.15% to -$106.4 million in 2023, then decreased by 26.52% to -$134.6 million in 2024, then soared by 56.4% to -$58.7 million in 2025, then fell by 15.58% to -$67.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$67.8 million, -$58.7 million, and -$80.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.