Robert Half RHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.43M-2.7% | $132.99M-14.5% | $155.52M-12.7% | $178.06M-13.2% | $205.25M-18.4% | ||
| $49.31M-1.4% | $50.03M-2.3% | $51.23M-1.7% | $52.14M+0.2% | $52.06M0.0% | ||
| $53.97M-9.2% | $59.42M-1.8% | $60.49M-2.9% | $62.28M-1.7% | $63.38M-0.1% | ||
| —— | —— | —— | —— | -$20.57M-14.7% | ||
| —— | —— | $6.61M-11.0% | $7.42M+17.1% | $6.34M+19.8% | ||
| -$22.49M+50.9% | -$45.8M+6.5% | -$48.99M+37.9% | -$78.91M-20.1% | -$65.69M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.65M+7.5% | $28.52M+5.0% | $27.17M+1.1% | $26.87M-0.4% | $26.98M-7.6% | ||
| —— | —— | -$24.02M-28.4% | -$18.71M+31.3% | -$27.22M-29.9% | ||
| $1.78M-4.8% | $1.87M+13.2% | $1.65M+15.3% | $1.43M+17.8% | $1.22M0.0% | ||
| $266.97M-16.6% | $319.97M+9.5% | $292.27M-15.2% | $344.46M-6.2% | $367.04M-10.6% | ||
| $49.26M-7.3% | $53.16M-4.6% | $55.71M-6.7% | $59.72M+4.9% | $56.93M+1.1% | ||
| -$56.28M+34.3% | -$85.7M+6.5% | -$91.64M+6.9% | -$98.4M-0.6% | -$97.79M-12.3% | ||
| $238.65M+0.2% | $238.22M+1.9% | $233.69M+2.1% | $228.82M+2.1% | $224.2M+1.7% | ||
| $48.28M-47.6% | $92.09M-46.6% | $172.55M-14.1% | $200.84M-16.3% | $240.08M-13.0% | ||
| -$286.93M+13.1% | -$330.31M+18.7% | -$406.24M+5.5% | -$429.66M+7.5% | -$464.28M+6.5% | ||
| $13.75M-43.9% | $24.51M+5,535% | $435K-97.4% | $16.77M+588% | -$3.44M+83.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $225K-5.0% | $236.75K-4.7% | $248.5K-4.5% | $260.25K-4.3% | ||
| —— | $41.63M-38.0% | $67.13M-27.5% | $92.62M-21.6% | $118.12M-17.8% | ||
| $27.59M-7.2% | $29.72M-6.4% | $31.74M-5.9% | $33.73M-4.1% | $35.17M-2.4% | ||
| $1.78M-4.8% | $1.87M+13.2% | $1.65M+15.3% | $1.43M+17.8% | $1.22M0.0% | ||
| $91.04M+15.4% | $78.87M— | —— | —— | —— | ||
| $49.31M-1.4% | $50.03M-2.3% | $51.23M-1.7% | $52.14M+0.2% | $52.06M0.0% | ||
| -$19.52M-967% | -$1.83M+89.5% | -$17.34M— | —— | —— | ||
| $89.51M-4.0% | $93.23M+6.9% | $87.21M+21.2% | $71.96M+76.8% | $40.71M-61.4% | ||
| $30.65M+7.5% | $28.52M+5.0% | $27.17M+1.1% | $26.87M-0.4% | $26.98M-7.6% | ||
| —— | —— | $6.61M-11.0% | $7.42M+17.1% | $6.34M+19.8% | ||
| $53.97M-9.2% | $59.42M-1.8% | $60.49M-2.9% | $62.28M-1.7% | $63.38M-0.1% | ||
| $63.09M-21.2% | $80.08M+4.2% | $76.82M-1.1% | $77.65M-1.7% | $79.01M+14.1% | ||
| $66.79M+14.7% | $58.25M+12.8% | $51.62M+5.2% | $49.09M+27.8% | $38.42M-0.7% | ||
| $162.68M-6.4% | $173.85M-11.4% | $196.27M+9.8% | $178.79M+15.2% | $155.15M+18.4% | ||
| —— | $41.63M-38.0% | $67.13M-27.5% | $92.62M-21.6% | $118.12M-17.8% | ||
| $217.72M-18.4% | $266.81M+12.8% | $236.55M-16.9% | $284.75M-8.2% | $310.11M-12.4% | ||
| $217.72M-18.4% | $266.81M+12.8% | $236.55M-16.9% | $284.75M-8.2% | $310.11M-12.4% |
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- Where does Robert Half's cash flow data come from?
- Every line is extracted from Robert Half's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.