Robert Half (RHI) Cash from Operations (2009 - 2026)
Robert Half (RHI) recorded quarterly Cash from Operations of 112339000.0 in Q1 2026, down 161.54% quarter-over-quarter from 182533000.0 in Q4 2025, and down 89.29% on a YoY basis from 1049092467.82 in Q1 2025.
Robert Half (RHI) Cash from Operations (2009 - 2026) Analysis & Trends
Robert Half's Cash from Operations history runs 18 years deep, the most recent figure standing at 112339000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 89.29% year-over-year to 112339000.0; the TTM figure through Mar 2026 stood at 266973000.0 (down 27.26% YoY), while the FY2025 annual figure was 319965000.0, down 22.05% from the prior year.
- Cash from Operations was 112339000.0 for Q1 2026 at Robert Half, down from 182533000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 281080000.0 in Q2 2023 to a low of 112339000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 114042705.88 across 5 years, with a median of 129601000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 40.81% in 2022, then tumbled 272.81% in 2025.
- A 5-year view of Cash from Operations shows it stood at 202274000.0 in 2022, then slumped by 43.33% to 114633000.0 in 2023, then jumped by 35.07% to 154833000.0 in 2024, then climbed by 17.89% to 182533000.0 in 2025, then sank by 161.54% to 112339000.0 in 2026.
- The last three Cash from Operations figures came in at 112339000.0 (Q1 2026), 182533000.0 (Q4 2025), and 77402000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | -9.78 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -112.34 Mn |
| Mar 31, 2026 | -112.34 Mn |
| Dec 31, 2025 | 182.53 Mn |
| Dec 31, 2025 | 182.53 Mn |
| Sep 30, 2025 | 77.40 Mn |
| Sep 30, 2025 | 77.40 Mn |
| Jun 30, 2025 | 119.38 Mn |
| Jun 30, 2025 | 119.38 Mn |
| Mar 31, 2025 | -59.35 Mn |
| Mar 31, 2025 | -59.35 Mn |
| Dec 31, 2024 | 154.83 Mn |
| Dec 31, 2024 | 154.83 Mn |
| Sep 30, 2024 | 129.60 Mn |
| Sep 30, 2024 | 129.60 Mn |
| Jun 30, 2024 | 141.95 Mn |
| Jun 30, 2024 | 141.95 Mn |
| Mar 31, 2024 | -15.92 Mn |
| Mar 31, 2024 | -15.92 Mn |
| Dec 31, 2023 | 114.63 Mn |
| Dec 31, 2023 | 114.63 Mn |