Robert Half (RHI) Change in Cash (2009 - 2026)
Robert Half (RHI) recorded quarterly Change in Cash of -$186.0 million in Q1 2026, down 287.65% quarter-over-quarter from $99.1 million in Q4 2025, and up 4.64% on a YoY basis from -$177.8 million in Q1 2025.
Robert Half (RHI) Change in Cash (2009 - 2026) Analysis & Trends
Robert Half's Change in Cash history runs 18 years deep, the most recent figure standing at -$186.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 4.64% year-over-year to -$186.0 million; the TTM figure through Mar 2026 stood at -$64.1 million (up 67.71% YoY), while the FY2025 annual figure was -$73.1 million, up 62.33% from the prior year.
- Change in Cash was -$186.0 million for Q1 2026 at Robert Half, down from $99.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $175.0 million in Q2 2023 to a low of -$195.1 million in Q1 2025.
- Historically, Change in Cash has averaged -$20.0 million across 5 years, with a median of $2.4 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 543.52% in 2022, then sank 1549.87% in 2024.
- A 5-year view of Change in Cash shows it stood at $65.3 million in 2022, then plunged by 96.53% to $2.3 million in 2023, then sank by 1549.87% to -$32.9 million in 2024, then jumped by 401.51% to $99.1 million in 2025, then sank by 287.65% to -$186.0 million in 2026.
- The last three Change in Cash figures came in at -$186.0 million (Q1 2026), $99.1 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 176.79 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -186.05 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | -510.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -646.10 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -8.20 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 293,000.00 |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -186.05 Mn |
| Dec 31, 2025 | 99.15 Mn |
| Sep 30, 2025 | -15.26 Mn |
| Jun 30, 2025 | 38.07 Mn |
| Mar 31, 2025 | -195.11 Mn |
| Dec 31, 2024 | -32.88 Mn |
| Sep 30, 2024 | 23.10 Mn |
| Jun 30, 2024 | 6.43 Mn |
| Mar 31, 2024 | -190.80 Mn |
| Dec 31, 2023 | 2.27 Mn |
| Sep 30, 2023 | 6.71 Mn |
| Jun 30, 2023 | 175.03 Mn |
| Mar 31, 2023 | -110.90 Mn |
| Dec 31, 2022 | 65.28 Mn |
| Sep 30, 2022 | 2.44 Mn |
| Jun 30, 2022 | 40.58 Mn |
| Mar 31, 2022 | -68.67 Mn |
| Dec 31, 2021 | -14.72 Mn |
| Sep 30, 2021 | 90.91 Mn |
| Jun 30, 2021 | 44.88 Mn |