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| 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 |