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
DateValue
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