Robert Half (RHI) Change in Cash (2009 - 2026)
Robert Half (RHI) posted quarterly Change in Cash of -$186.0 million for Q1 2026, up 4.64% year-over-year from -$177.8 million in Q1 2025, and down 287.65% quarter-over-quarter from $99.1 million in Q4 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 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.
- The 5-year median for Change in Cash is $2.4 million (2022), against an average of -$20.0 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 543.52% in 2022, then plunged 1549.87% in 2024.
- Robert Half's Change in Cash 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 soared by 401.51% to $99.1 million in 2025, then plunged by 287.65% to -$186.0 million in 2026.
- Business Quant data shows RHI's Change in Cash at -$186.0 million in Q1 2026, $99.1 million in Q4 2025, and -$15.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 46.33 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 157.08 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -44.30 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -1.50 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.33 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 625,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.33 Mn |
| 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 |