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

Robert Half (RHI) recorded quarterly Net Cash Flow of -$183.5 million in Q1 2026, down 282.08% quarter-over-quarter from $100.8 million in Q4 2025, and up 9.75% on a YoY basis from -$167.2 million in Q1 2025.

Robert Half (RHI) Net Cash Flow (2009 - 2026) Analysis & Trends

Robert Half's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$183.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 9.75% year-over-year to -$183.5 million; the TTM figure through Mar 2026 stood at -$76.2 million (up 60.91% YoY), while the FY2025 annual figure was -$96.1 million, up 44.51% from the prior year.
  • Net Cash Flow was -$183.5 million for Q1 2026 at Robert Half, down from $100.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $173.7 million in Q2 2023 to a low of -$203.3 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$19.4 million across 5 years, with a median of $5.6 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 1244.29% in 2025; the steepest drop was 394.64% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $49.1 million in 2022, then plunged by 126.34% to -$12.9 million in 2023, then jumped by 31.93% to -$8.8 million in 2024, then jumped by 1244.29% to $100.8 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 158.53 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -183.46 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -509.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -646.20 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 -2.40 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 616,000.00
10 HireQuest 172.03 Mn 171.01 Mn - -2.87 Mn

Historic Data

Download Data
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