Robert Half (RHI) Cash from Operations (2009 - 2026)
Robert Half (RHI) posted quarterly Cash from Operations of 112339000.0 for Q1 2026, down 89.29% year-over-year from 1049092467.82 in Q1 2025, and down 161.54% quarter-over-quarter from 182533000.0 in Q4 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 for Q1 2026 stood at 112339000.0, down from 182533000.0 in the prior quarter.
- The five-year high for Cash from Operations was 281080000.0 in Q2 2023, with the low at 112339000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 129601000.0 (2024), against an average of 114042705.88.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 40.81% in 2022, then slumped 272.81% in 2025.
- Robert Half's Cash from Operations stood at 202274000.0 in 2022, then sank by 43.33% to 114633000.0 in 2023, then soared by 35.07% to 154833000.0 in 2024, then advanced by 17.89% to 182533000.0 in 2025, then plunged by 161.54% to 112339000.0 in 2026.
- Business Quant data shows RHI's Cash from Operations at 112339000.0 in Q1 2026, 182533000.0 in Q4 2025, and 77402000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -20.58 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.70 Mn |
| Jun 30, 2026 | 108.70 Mn |
| 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 |