Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Robert Half (RHI) Net Cash Flow (2016 - 2025)

Robert Half (RHI) has 17 years of Net Cash Flow data on record, last reported at $100.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1244.29% year-over-year to $100.8 million; the TTM value through Dec 2025 reached -$96.1 million, up 44.51%, while the annual FY2025 figure was -$96.1 million, 44.51% up from the prior year.
  • Net Cash Flow reached $100.8 million in Q4 2025 per RHI's latest filing, up from -$16.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $173.7 million in Q2 2023 and bottomed at -$203.3 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$4.5 million, with a median of $8.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 411.41% in 2021, then soared 1244.29% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$10.9 million in 2021, then surged by 549.46% to $49.1 million in 2022, then tumbled by 126.34% to -$12.9 million in 2023, then skyrocketed by 31.93% to -$8.8 million in 2024, then skyrocketed by 1244.29% to $100.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $100.8 million in Q4 2025, -$16.4 million in Q3 2025, and $22.9 million in Q2 2025.