Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Robert Half (RHI) Net Cash Flow (2016 - 2026)

Robert Half (RHI) has disclosed Net Cash Flow for 18 consecutive years, with -$183.5 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 9.75% year-over-year to -$183.5 million; the TTM value through Mar 2026 reached -$76.2 million, up 60.91%, while the annual FY2025 figure was -$96.1 million, 44.51% up from the prior year.
  • Net Cash Flow hit -$183.5 million in Q1 2026 for Robert Half, down from $100.8 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 -$19.4 million, with a median of $5.6 million recorded in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 1244.29% in 2025 and fell as far as 394.64% in 2025.
  • Robert Half's Net Cash Flow stood at $49.1 million in 2022, then crashed 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 tumbled by 282.08% to -$183.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$183.5 million, $100.8 million, and -$16.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.