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
Download Data| Date | Value |
|---|---|
| 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 |