Growth Metrics

Robert Half (RHI) Net Cash Flow (2009 - 2026)

Robert Half's quarterly Net Cash Flow came in at -$183.5 million in Q1 2026, up 9.75% year-on-year from -$167.2 million in Q1 2025, and down 282.08% quarter-over-quarter from $100.8 million in Q4 2025.

Robert Half has reported Net Cash Flow for 18 years, with the latest figure at -$183.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 9.75% year-over-year to -$183.5 million; the trailing twelve-month figure through Mar 2026 stood at -$76.2 million (up 60.91% YoY), and the FY2025 full-year result was -$96.1 million, up 44.51% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$183.5 million, down from $100.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $173.7 million in Q2 2023, with the low at -$203.3 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$19.4 million, with a median of $5.6 million recorded in 2024.
  • Peak annual rise in Net Cash Flow reached 1244.29% in 2025, while the deepest fall reached 394.64% in 2025.
  • Tracing RHI's Net Cash Flow over 5 years: stood at $49.1 million in 2022, then tumbled by 126.34% to -$12.9 million in 2023, then surged by 31.93% to -$8.8 million in 2024, then surged by 1244.29% to $100.8 million in 2025, then sank by 282.08% to -$183.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$183.5 million (Q1 2026), $100.8 million (Q4 2025), and -$16.4 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -183.46 Mn
Mar 31, 2026 -183.46 Mn
Dec 31, 2025 100.76 Mn
Dec 31, 2025 100.76 Mn
Sep 30, 2025 -16.44 Mn
Sep 30, 2025 -16.44 Mn
Jun 30, 2025 22.91 Mn
Jun 30, 2025 22.91 Mn
Mar 31, 2025 -203.28 Mn
Mar 31, 2025 -203.28 Mn
Dec 31, 2024 -8.81 Mn
Dec 31, 2024 -8.81 Mn
Sep 30, 2024 5.58 Mn
Sep 30, 2024 5.58 Mn
Jun 30, 2024 11.48 Mn
Jun 30, 2024 11.48 Mn
Mar 31, 2024 -181.34 Mn
Mar 31, 2024 -181.34 Mn
Dec 31, 2023 -12.94 Mn
Dec 31, 2023 -12.94 Mn
Sep 30, 2023 17.56 Mn
Sep 30, 2023 17.56 Mn
Jun 30, 2023 173.68 Mn
Jun 30, 2023 173.68 Mn
Mar 31, 2023 -114.21 Mn
Mar 31, 2023 -114.21 Mn
Dec 31, 2022 49.11 Mn
Dec 31, 2022 49.11 Mn
Sep 30, 2022 18.79 Mn
Sep 30, 2022 18.79 Mn
Jun 30, 2022 57.56 Mn
Jun 30, 2022 57.56 Mn
Mar 31, 2022 -67.52 Mn
Mar 31, 2022 -67.52 Mn
Dec 31, 2021 -10.93 Mn
Dec 31, 2021 -10.93 Mn
Sep 30, 2021 97.42 Mn
Sep 30, 2021 97.42 Mn
Jun 30, 2021 41.64 Mn
Jun 30, 2021 41.64 Mn
Mar 31, 2021 -71.19 Mn
Mar 31, 2021 -71.19 Mn
Dec 31, 2020 -22.07 Mn
Dec 31, 2020 -22.07 Mn
Sep 30, 2020 78.81 Mn
Sep 30, 2020 78.81 Mn
Jun 30, 2020 247.85 Mn
Jun 30, 2020 247.85 Mn
Mar 31, 2020 -13.92 Mn
Mar 31, 2020 -13.92 Mn
Dec 31, 2019 -47.46 Mn
Dec 31, 2019 -47.46 Mn
Sep 30, 2019 49.16 Mn
Sep 30, 2019 49.16 Mn
Jun 30, 2019 -1.30 Mn
Jun 30, 2019 -1.30 Mn
Mar 31, 2019 -6.28 Mn
Mar 31, 2019 -6.28 Mn
Dec 31, 2018 -81.18 Mn
Dec 31, 2018 -81.18 Mn
Sep 30, 2018 55.08 Mn
Sep 30, 2018 55.08 Mn
Jun 30, 2018 25.58 Mn
Jun 30, 2018 25.58 Mn
Mar 31, 2018 -5.78 Mn
Mar 31, 2018 -5.78 Mn
Dec 31, 2017 -54.24 Mn
Dec 31, 2017 -54.24 Mn
Sep 30, 2017 46.63 Mn
Sep 30, 2017 46.63 Mn
Jun 30, 2017 32.31 Mn
Jun 30, 2017 32.31 Mn
Mar 31, 2017 -3.10 Mn
Mar 31, 2017 -3.10 Mn
Dec 31, 2016 -24.50 Mn
Dec 31, 2016 -24.50 Mn
Sep 30, 2016 53.87 Mn
Sep 30, 2016 53.87 Mn
Jun 30, 2016 26.36 Mn
Jun 30, 2016 26.36 Mn
Mar 31, 2016 -14.19 Mn
Mar 31, 2016 -14.19 Mn
Dec 31, 2015 -25.32 Mn
Dec 31, 2015 -25.32 Mn
Sep 30, 2015 -54.59 Mn
Sep 30, 2015 -54.59 Mn
Jun 30, 2015 49.21 Mn
Jun 30, 2015 49.21 Mn
Mar 31, 2015 -17.56 Mn
Mar 31, 2015 -17.56 Mn
Dec 31, 2014 1.81 Mn
Dec 31, 2014 1.81 Mn
Sep 30, 2014 -9.06 Mn
Sep 30, 2014 -9.06 Mn
Jun 30, 2014 37.83 Mn
Jun 30, 2014 37.83 Mn
Mar 31, 2014 -8.57 Mn
Mar 31, 2014 -8.57 Mn
Dec 31, 2013 -3.93 Mn
Dec 31, 2013 -3.93 Mn
Sep 30, 2013 28.32 Mn
Sep 30, 2013 28.32 Mn
Jun 30, 2013 26.05 Mn
Jun 30, 2013 26.05 Mn
Mar 31, 2013 -59.27 Mn
Mar 31, 2013 -59.27 Mn
Dec 31, 2012 -2.34 Mn
Dec 31, 2012 -2.34 Mn
Sep 30, 2012 27.90 Mn
Sep 30, 2012 27.90 Mn
Jun 30, 2012 18.53 Mn
Jun 30, 2012 18.53 Mn
Mar 31, 2012 -37.56 Mn
Mar 31, 2012 -37.56 Mn
Dec 31, 2011 37.93 Mn
Dec 31, 2011 37.93 Mn
Sep 30, 2011 -10.44 Mn
Sep 30, 2011 -10.44 Mn
Jun 30, 2011 -22.92 Mn
Jun 30, 2011 -22.92 Mn
Mar 31, 2011 -37.64 Mn
Mar 31, 2011 -37.64 Mn
Dec 31, 2010 3.87 Mn
Dec 31, 2010 3.87 Mn
Sep 30, 2010 12.10 Mn
Sep 30, 2010 12.10 Mn
Jun 30, 2010 -54.15 Mn
Jun 30, 2010 -54.15 Mn
Mar 31, 2010 -13.02 Mn
Mar 31, 2010 -13.02 Mn
Dec 31, 2009 -39.60 Mn
Dec 31, 2009 -39.60 Mn
Sep 30, 2009 15.64 Mn
Sep 30, 2009 15.64 Mn