Growth Metrics

Robert Half (RHI) Change in Cash (2009 - 2026)

Robert Half's quarterly Change in Cash came in at -$186.0 million in Q1 2026, up 4.64% year-on-year from -$177.8 million in Q1 2025, and down 287.65% quarter-over-quarter from $99.1 million in Q4 2025.

Robert Half has reported Change in Cash for 18 years, with the latest figure at -$186.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 4.64% year-over-year to -$186.0 million; the trailing twelve-month figure through Mar 2026 stood at -$64.1 million (up 67.71% YoY), and the FY2025 full-year result was -$73.1 million, up 62.33% from the prior year.
  • Change in Cash for Q1 2026 stood at -$186.0 million, down from $99.1 million in the prior quarter.
  • The five-year high for Change in Cash was $175.0 million in Q2 2023, with the low at -$195.1 million in Q1 2025.
  • Average Change in Cash over 5 years is -$20.0 million, with a median of $2.4 million recorded in 2022.
  • Year-over-year, Change in Cash surged 543.52% in 2022 and sank 1549.87% in 2024.
  • Tracing RHI's Change in Cash over 5 years: stood at $65.3 million in 2022, then tumbled by 96.53% to $2.3 million in 2023, then plunged by 1549.87% to -$32.9 million in 2024, then surged by 401.51% to $99.1 million in 2025, then plunged 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.

Historic Data

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DateValue
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
Mar 31, 2021 -76.50 Mn
Dec 31, 2020 -12.57 Mn
Sep 30, 2020 85.52 Mn
Jun 30, 2020 251.57 Mn
Mar 31, 2020 -20.56 Mn
Dec 31, 2019 -42.26 Mn
Sep 30, 2019 43.30 Mn
Jun 30, 2019 -205,000.00
Mar 31, 2019 -6.93 Mn
Dec 31, 2018 -85.16 Mn
Sep 30, 2018 53.08 Mn
Jun 30, 2018 16.67 Mn
Mar 31, 2018 -2.77 Mn
Dec 31, 2017 -53.58 Mn
Sep 30, 2017 50.54 Mn
Jun 30, 2017 37.66 Mn
Mar 31, 2017 -58,000.00
Dec 31, 2016 -32.25 Mn
Sep 30, 2016 53.74 Mn
Jun 30, 2016 24.60 Mn
Mar 31, 2016 -10.46 Mn
Dec 31, 2015 -27.24 Mn
Sep 30, 2015 -61.31 Mn
Jun 30, 2015 52.25 Mn
Mar 31, 2015 -26.23 Mn
Dec 31, 2014 -3.76 Mn
Sep 30, 2014 -16.90 Mn
Jun 30, 2014 40.04 Mn
Mar 31, 2014 -8.03 Mn
Dec 31, 2013 -3.98 Mn
Sep 30, 2013 32.78 Mn
Jun 30, 2013 21.62 Mn
Mar 31, 2013 -62.28 Mn
Dec 31, 2012 -1.79 Mn
Sep 30, 2012 30.85 Mn
Jun 30, 2012 14.13 Mn
Mar 31, 2012 -34.88 Mn
Dec 31, 2011 36.61 Mn
Sep 30, 2011 -18.35 Mn
Jun 30, 2011 -20.76 Mn
Mar 31, 2011 -33.31 Mn
Dec 31, 2010 4.08 Mn
Sep 30, 2010 21.01 Mn
Jun 30, 2010 -59.32 Mn
Mar 31, 2010 -16.43 Mn
Dec 31, 2009 -41.85 Mn
Sep 30, 2009 21.82 Mn