Robert Half RHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.43M-36.9% | $132.99M-47.1% | $155.52M-45.4% | $178.06M-43.4% | $205.25M-41.8% | ||
| $49.31M-5.3% | $50.03M-3.9% | $51.23M-1.7% | $52.14M+0.9% | $52.06M+0.8% | ||
| $53.97M-14.8% | $59.42M-6.4% | $60.49M-4.2% | $62.28M-0.6% | $63.38M+1.4% | ||
| —— | —— | —— | —— | -$20.57M-57.4% | ||
| —— | —— | $6.61M+93.1% | $7.42M+28.2% | $6.34M+5.6% | ||
| -$22.49M+65.8% | -$45.8M+31.6% | -$48.99M+23.1% | -$78.91M-16.4% | -$65.69M+52.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.65M+13.6% | $28.52M-2.4% | $27.17M-7.3% | $26.87M-11.2% | $26.98M-17.8% | ||
| —— | —— | -$24.02M— | -$18.71M— | -$27.22M— | ||
| $1.78M+46.5% | $1.87M+53.9% | $1.65M+1.2% | $1.43M-30.0% | $1.22M-50.6% | ||
| $266.97M-27.3% | $319.97M-22.0% | $292.27M-21.1% | $344.46M-17.3% | $367.04M-33.9% | ||
| $49.26M-13.5% | $53.16M-5.6% | $55.71M+3.7% | $59.72M+17.2% | $56.93M+17.9% | ||
| -$56.28M+42.5% | -$85.7M+1.6% | -$91.64M-15.6% | -$98.4M-36.8% | -$97.79M-36.7% | ||
| $238.65M+6.4% | $238.22M+8.1% | $233.69M+7.7% | $228.82M+7.2% | $224.2M+6.9% | ||
| $48.28M-79.9% | $92.09M-66.6% | $172.55M-31.3% | $200.84M-32.2% | $240.08M-13.4% | ||
| -$286.93M+38.2% | -$330.31M+33.5% | -$406.24M+13.2% | -$429.66M+15.7% | -$464.28M+4.7% | ||
| $13.75M+500% | $24.51M+216% | $435K-97.6% | $16.77M+265% | -$3.44M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $225K-17.3% | $236.75K-16.3% | $248.5K-15.3% | $260.25K-14.5% | ||
| —— | $41.63M-71.0% | $67.13M-55.2% | $92.62M-40.6% | $118.12M-27.2% | ||
| $27.59M-21.6% | $29.72M-17.5% | $31.74M-32.5% | $33.73M-28.2% | $35.17M-23.1% | ||
| $1.78M+46.5% | $1.87M+53.9% | $1.65M+1.2% | $1.43M-30.0% | $1.22M-50.6% | ||
| $91.04M— | $78.87M— | —— | —— | —— | ||
| $49.31M-5.3% | $50.03M-3.9% | $51.23M-1.7% | $52.14M+0.9% | $52.06M+0.8% | ||
| -$19.52M— | -$1.83M— | -$17.34M— | —— | —— | ||
| $89.51M+120% | $93.23M-11.6% | $87.21M-39.9% | $71.96M— | $40.71M— | ||
| $30.65M+13.6% | $28.52M-2.4% | $27.17M-7.3% | $26.87M-11.2% | $26.98M-17.8% | ||
| —— | —— | $6.61M+93.1% | $7.42M+28.2% | $6.34M+5.6% | ||
| $53.97M-14.8% | $59.42M-6.4% | $60.49M-4.2% | $62.28M-0.6% | $63.38M+1.4% | ||
| $63.09M-20.1% | $80.08M+15.7% | $76.82M+19.9% | $77.65M+21.4% | $79.01M+22.9% | ||
| $66.79M+73.9% | $58.25M+50.5% | $51.62M+33.1% | $49.09M+13.4% | $38.42M-7.2% | ||
| $162.68M+4.8% | $173.85M+32.7% | $196.27M+99.8% | $178.79M+94.9% | $155.15M+65.6% | ||
| —— | $41.63M-71.0% | $67.13M-55.2% | $92.62M-40.6% | $118.12M-27.2% | ||
| $217.72M-29.8% | $266.81M-24.7% | $236.55M-25.3% | $284.75M-22.1% | $310.11M-38.9% | ||
| $217.72M-29.8% | $266.81M-24.7% | $236.55M-25.3% | $284.75M-22.1% | $310.11M-38.9% |
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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.