Growth Metrics

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

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DateValue
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