Robert Half (RHI) Net Cash Flow (2009 - 2026)
Robert Half (RHI) posted quarterly Net Cash Flow of -$183.5 million for Q1 2026, up 9.75% year-over-year from -$167.2 million in Q1 2025, and down 282.08% quarter-over-quarter from $100.8 million in Q4 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 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.
- The 5-year median for Net Cash Flow is $5.6 million (2024), against an average of -$19.4 million.
- Peak annual rise in Net Cash Flow reached 1244.29% in 2025, while the deepest fall reached 394.64% in 2025.
- Robert Half's Net Cash Flow stood at $49.1 million in 2022, then tumbled by 126.34% to -$12.9 million in 2023, then soared by 31.93% to -$8.8 million in 2024, then soared by 1244.29% to $100.8 million in 2025, then sank by 282.08% to -$183.5 million in 2026.
- Business Quant data shows RHI's Net Cash Flow at -$183.5 million in Q1 2026, $100.8 million in Q4 2025, and -$16.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.10 Mn |
| Jun 30, 2026 | 47.10 Mn |
| 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 |