Robert Half (RHI) Cash from Financing Activities (2009 - 2026)
Robert Half's quarterly Cash from Financing Activities came in at -$67.8 million in Q1 2026, up 39.01% year-on-year from -$48.8 million in Q1 2025, and down 15.58% quarter-over-quarter from -$58.7 million in Q4 2025.
Robert Half has reported Cash from Financing Activities for 18 years, with the latest figure at -$67.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 39.01% year-over-year to -$67.8 million; the trailing twelve-month figure through Mar 2026 stood at -$286.9 million (up 38.2% YoY), and the FY2025 full-year result 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.
- 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 slumped 36.23% in 2022 and soared 56.4% in 2025.
- Tracing RHI's Cash from Financing Activities over 5 years: stood at -$108.7 million in 2022, then climbed by 2.15% to -$106.4 million in 2023, then declined 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.
- 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.
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 |
| Sep 30, 2023 | -144.79 Mn |
| Sep 30, 2023 | -144.79 Mn |
| Jun 30, 2023 | -92.38 Mn |
| Jun 30, 2023 | -92.38 Mn |
| Mar 31, 2023 | -116.96 Mn |
| Mar 31, 2023 | -116.96 Mn |
| Dec 31, 2022 | -108.74 Mn |
| Dec 31, 2022 | -108.74 Mn |
| Sep 30, 2022 | -143.61 Mn |
| Sep 30, 2022 | -143.61 Mn |
| Jun 30, 2022 | -147.28 Mn |
| Jun 30, 2022 | -147.28 Mn |
| Mar 31, 2022 | -109.56 Mn |
| Mar 31, 2022 | -109.56 Mn |
| Dec 31, 2021 | -117.99 Mn |
| Dec 31, 2021 | -117.99 Mn |
| Sep 30, 2021 | -108.69 Mn |
| Sep 30, 2021 | -108.69 Mn |
| Jun 30, 2021 | -108.11 Mn |
| Jun 30, 2021 | -108.11 Mn |
| Mar 31, 2021 | -123.80 Mn |
| Mar 31, 2021 | -123.80 Mn |
| Dec 31, 2020 | -106.85 Mn |
| Dec 31, 2020 | -106.85 Mn |
| Sep 30, 2020 | -59.48 Mn |
| Sep 30, 2020 | -59.48 Mn |
| Jun 30, 2020 | -38.50 Mn |
| Jun 30, 2020 | -38.50 Mn |
| Mar 31, 2020 | -110.50 Mn |
| Mar 31, 2020 | -110.50 Mn |
| Dec 31, 2019 | -99.47 Mn |
| Dec 31, 2019 | -99.47 Mn |
| Sep 30, 2019 | -116.22 Mn |
| Sep 30, 2019 | -116.22 Mn |
| Jun 30, 2019 | -97.40 Mn |
| Jun 30, 2019 | -97.40 Mn |
| Mar 31, 2019 | -110.28 Mn |
| Mar 31, 2019 | -110.28 Mn |
| Dec 31, 2018 | -170.88 Mn |
| Dec 31, 2018 | -170.88 Mn |
| Sep 30, 2018 | -112.16 Mn |
| Sep 30, 2018 | -112.16 Mn |
| Jun 30, 2018 | -103.63 Mn |
| Jun 30, 2018 | -103.63 Mn |
| Mar 31, 2018 | -103.45 Mn |
| Mar 31, 2018 | -103.45 Mn |
| Dec 31, 2017 | -94.35 Mn |
| Dec 31, 2017 | -94.35 Mn |
| Sep 30, 2017 | -67.77 Mn |
| Sep 30, 2017 | -67.77 Mn |
| Jun 30, 2017 | -79.45 Mn |
| Jun 30, 2017 | -79.45 Mn |
| Mar 31, 2017 | -111.33 Mn |
| Mar 31, 2017 | -111.33 Mn |
| Dec 31, 2016 | -76.94 Mn |
| Dec 31, 2016 | -76.94 Mn |
| Sep 30, 2016 | -72.73 Mn |
| Sep 30, 2016 | -72.73 Mn |
| Jun 30, 2016 | -70.12 Mn |
| Jun 30, 2016 | -70.12 Mn |
| Mar 31, 2016 | -68.51 Mn |
| Mar 31, 2016 | -68.51 Mn |
| Dec 31, 2015 | -93.22 Mn |
| Dec 31, 2015 | -93.22 Mn |
| Sep 30, 2015 | -123.12 Mn |
| Sep 30, 2015 | -123.12 Mn |
| Jun 30, 2015 | -70.97 Mn |
| Jun 30, 2015 | -70.97 Mn |
| Mar 31, 2015 | -81.24 Mn |
| Mar 31, 2015 | -81.24 Mn |
| Dec 31, 2014 | -46.86 Mn |
| Dec 31, 2014 | -46.86 Mn |
| Sep 30, 2014 | -81.21 Mn |
| Sep 30, 2014 | -81.21 Mn |
| Jun 30, 2014 | -51.92 Mn |
| Jun 30, 2014 | -51.92 Mn |
| Mar 31, 2014 | -50.07 Mn |
| Mar 31, 2014 | -50.07 Mn |
| Dec 31, 2013 | -74.91 Mn |
| Dec 31, 2013 | -74.91 Mn |
| Sep 30, 2013 | -34.39 Mn |
| Sep 30, 2013 | -34.39 Mn |
| Jun 30, 2013 | -61.57 Mn |
| Jun 30, 2013 | -61.57 Mn |
| Mar 31, 2013 | -49.41 Mn |
| Mar 31, 2013 | -49.41 Mn |
| Dec 31, 2012 | -70.33 Mn |
| Dec 31, 2012 | -70.33 Mn |
| Sep 30, 2012 | -34.27 Mn |
| Sep 30, 2012 | -34.27 Mn |
| Jun 30, 2012 | -56.10 Mn |
| Jun 30, 2012 | -56.10 Mn |
| Mar 31, 2012 | -48.92 Mn |
| Mar 31, 2012 | -48.92 Mn |
| Dec 31, 2011 | -41.84 Mn |
| Dec 31, 2011 | -41.84 Mn |
| Sep 30, 2011 | -66.87 Mn |
| Sep 30, 2011 | -66.87 Mn |
| Jun 30, 2011 | -76.27 Mn |
| Jun 30, 2011 | -76.27 Mn |
| Mar 31, 2011 | -41.01 Mn |
| Mar 31, 2011 | -41.01 Mn |
| Dec 31, 2010 | -54.11 Mn |
| Dec 31, 2010 | -54.11 Mn |
| Sep 30, 2010 | -29.53 Mn |
| Sep 30, 2010 | -29.53 Mn |
| Jun 30, 2010 | -84.45 Mn |
| Jun 30, 2010 | -84.45 Mn |
| Mar 31, 2010 | -19.91 Mn |
| Mar 31, 2010 | -19.91 Mn |
| Dec 31, 2009 | -75.80 Mn |
| Dec 31, 2009 | -75.80 Mn |
| Sep 30, 2009 | -42.24 Mn |
| Sep 30, 2009 | -42.24 Mn |