Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Robert Half (RHI) Change in Cash (2016 - 2026)

Robert Half (RHI) has disclosed Change in Cash for 18 consecutive years, with -$186.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 4.64% year-over-year to -$186.0 million; the TTM value through Mar 2026 reached -$64.1 million, up 67.71%, while the annual FY2025 figure was -$73.1 million, 62.33% up from the prior year.
  • Change in Cash hit -$186.0 million in Q1 2026 for Robert Half, down from $99.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $175.0 million in Q2 2023 and bottomed 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 skyrocketed 543.52% in 2022 and then plummeted 1549.87% in 2024.
  • Robert Half's Change in Cash stood at $65.3 million in 2022, then crashed by 96.53% to $2.3 million in 2023, then tumbled by 1549.87% to -$32.9 million in 2024, then surged by 401.51% to $99.1 million in 2025, then crashed by 287.65% to -$186.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$186.0 million, $99.1 million, and -$15.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.