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
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