Robert Half RHI
NYSE RHI
$44.75 +0.87 (+1.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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