Robert Half (RHI) Cash from Investing Activities (2009 - 2026)
Robert Half's quarterly Cash from Investing Activities came in at -$3.3 million in Q1 2026, up 89.97% year-on-year from -$1.7 million in Q1 2025, and up 85.78% quarter-over-quarter from -$23.1 million in Q4 2025.
Robert Half has reported Cash from Investing Activities for 18 years, with the latest figure at -$3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 89.97% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$56.3 million (up 42.45% YoY), and the FY2025 full-year result was -$85.7 million, up 1.62% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.3 million, up from -$23.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$3.3 million in Q1 2026, with the low at -$62.8 million in Q1 2023.
- Average Cash from Investing Activities over 5 years is -$23.8 million, with a median of -$21.2 million recorded in 2023.
- Year-over-year, Cash from Investing Activities plunged 131.47% in 2023 and surged 89.97% in 2026.
- Tracing RHI's Cash from Investing Activities over 5 years: stood at -$44.4 million in 2022, then surged by 52.36% to -$21.2 million in 2023, then plunged by 37.09% to -$29.0 million in 2024, then grew by 20.44% to -$23.1 million in 2025, then surged by 85.78% to -$3.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.3 million (Q1 2026), -$23.1 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -31.74 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -3.28 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -13.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -8.70 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -6.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 3.28 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -3.35 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -1.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 3.22 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -435,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.28 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Dec 31, 2025 | -23.08 Mn |
| Dec 31, 2025 | -23.08 Mn |
| Sep 30, 2025 | -13.88 Mn |
| Sep 30, 2025 | -13.88 Mn |
| Jun 30, 2025 | -16.03 Mn |
| Jun 30, 2025 | -16.03 Mn |
| Mar 31, 2025 | -32.71 Mn |
| Mar 31, 2025 | -32.71 Mn |
| Dec 31, 2024 | -29.01 Mn |
| Dec 31, 2024 | -29.01 Mn |
| Sep 30, 2024 | -20.64 Mn |
| Sep 30, 2024 | -20.64 Mn |
| Jun 30, 2024 | -15.43 Mn |
| Jun 30, 2024 | -15.43 Mn |
| Mar 31, 2024 | -22.03 Mn |
| Mar 31, 2024 | -22.03 Mn |
| Dec 31, 2023 | -21.16 Mn |
| Dec 31, 2023 | -21.16 Mn |
| Sep 30, 2023 | -13.30 Mn |
| Sep 30, 2023 | -13.30 Mn |
| Jun 30, 2023 | -15.02 Mn |
| Jun 30, 2023 | -15.02 Mn |
| Mar 31, 2023 | -62.77 Mn |
| Mar 31, 2023 | -62.77 Mn |
| Dec 31, 2022 | -44.42 Mn |
| Dec 31, 2022 | -44.42 Mn |
| Sep 30, 2022 | -17.00 Mn |
| Sep 30, 2022 | -17.00 Mn |
| Jun 30, 2022 | -28.08 Mn |
| Jun 30, 2022 | -28.08 Mn |
| Mar 31, 2022 | -27.12 Mn |
| Mar 31, 2022 | -27.12 Mn |
| Dec 31, 2021 | -37.81 Mn |
| Dec 31, 2021 | -37.81 Mn |
| Sep 30, 2021 | -18.69 Mn |
| Sep 30, 2021 | -18.69 Mn |
| Jun 30, 2021 | -15.66 Mn |
| Jun 30, 2021 | -15.66 Mn |
| Mar 31, 2021 | -15.45 Mn |
| Mar 31, 2021 | -15.45 Mn |
| Dec 31, 2020 | 52.89 Mn |
| Dec 31, 2020 | 52.89 Mn |
| Sep 30, 2020 | -417,000.00 |
| Sep 30, 2020 | -417,000.00 |
| Jun 30, 2020 | -14.67 Mn |
| Jun 30, 2020 | -14.67 Mn |
| Mar 31, 2020 | -28.35 Mn |
| Mar 31, 2020 | -28.35 Mn |
| Dec 31, 2019 | -28.61 Mn |
| Dec 31, 2019 | -28.61 Mn |
| Sep 30, 2019 | -25.80 Mn |
| Sep 30, 2019 | -25.80 Mn |
| Jun 30, 2019 | -24.65 Mn |
| Jun 30, 2019 | -24.65 Mn |
| Mar 31, 2019 | -23.08 Mn |
| Mar 31, 2019 | -23.08 Mn |
| Dec 31, 2018 | -33.34 Mn |
| Dec 31, 2018 | -33.34 Mn |
| Sep 30, 2018 | -18.08 Mn |
| Sep 30, 2018 | -18.08 Mn |
| Jun 30, 2018 | -18.54 Mn |
| Jun 30, 2018 | -18.54 Mn |
| Mar 31, 2018 | -18.55 Mn |
| Mar 31, 2018 | -18.55 Mn |
| Dec 31, 2017 | -24.42 Mn |
| Dec 31, 2017 | -24.42 Mn |
| Sep 30, 2017 | -16.00 Mn |
| Sep 30, 2017 | -16.00 Mn |
| Jun 30, 2017 | -22.80 Mn |
| Jun 30, 2017 | -22.80 Mn |
| Mar 31, 2017 | -15.27 Mn |
| Mar 31, 2017 | -15.27 Mn |
| Dec 31, 2016 | -29.22 Mn |
| Dec 31, 2016 | -29.22 Mn |
| Sep 30, 2016 | -26.62 Mn |
| Sep 30, 2016 | -26.62 Mn |
| Jun 30, 2016 | -32.22 Mn |
| Jun 30, 2016 | -32.22 Mn |
| Mar 31, 2016 | -24.17 Mn |
| Mar 31, 2016 | -24.17 Mn |
| Dec 31, 2015 | -50.10 Mn |
| Dec 31, 2015 | -50.10 Mn |
| Sep 30, 2015 | -25.32 Mn |
| Sep 30, 2015 | -25.32 Mn |
| Jun 30, 2015 | -21.74 Mn |
| Jun 30, 2015 | -21.74 Mn |
| Mar 31, 2015 | -20.80 Mn |
| Mar 31, 2015 | -20.80 Mn |
| Dec 31, 2014 | -34.21 Mn |
| Dec 31, 2014 | -34.21 Mn |
| Sep 30, 2014 | -21.54 Mn |
| Sep 30, 2014 | -21.54 Mn |
| Jun 30, 2014 | -15.17 Mn |
| Jun 30, 2014 | -15.17 Mn |
| Mar 31, 2014 | -17.73 Mn |
| Mar 31, 2014 | -17.73 Mn |
| Dec 31, 2013 | -27.18 Mn |
| Dec 31, 2013 | -27.18 Mn |
| Sep 30, 2013 | -18.42 Mn |
| Sep 30, 2013 | -18.42 Mn |
| Jun 30, 2013 | -14.43 Mn |
| Jun 30, 2013 | -14.43 Mn |
| Mar 31, 2013 | -37.75 Mn |
| Mar 31, 2013 | -37.75 Mn |
| Dec 31, 2012 | -29.93 Mn |
| Dec 31, 2012 | -29.93 Mn |
| Sep 30, 2012 | -13.80 Mn |
| Sep 30, 2012 | -13.80 Mn |
| Jun 30, 2012 | -17.44 Mn |
| Jun 30, 2012 | -17.44 Mn |
| Mar 31, 2012 | -11.85 Mn |
| Mar 31, 2012 | -11.85 Mn |
| Dec 31, 2011 | -16.88 Mn |
| Dec 31, 2011 | -16.88 Mn |
| Sep 30, 2011 | -15.36 Mn |
| Sep 30, 2011 | -15.36 Mn |
| Jun 30, 2011 | -15.58 Mn |
| Jun 30, 2011 | -15.58 Mn |
| Mar 31, 2011 | -15.58 Mn |
| Mar 31, 2011 | -15.58 Mn |
| Dec 31, 2010 | -16.44 Mn |
| Dec 31, 2010 | -16.44 Mn |
| Sep 30, 2010 | -8.86 Mn |
| Sep 30, 2010 | -8.86 Mn |
| Jun 30, 2010 | -6.17 Mn |
| Jun 30, 2010 | -6.17 Mn |
| Mar 31, 2010 | -7.64 Mn |
| Mar 31, 2010 | -7.64 Mn |
| Dec 31, 2009 | -11.60 Mn |
| Dec 31, 2009 | -11.60 Mn |
| Sep 30, 2009 | -8.96 Mn |
| Sep 30, 2009 | -8.96 Mn |