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
DateValue
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