What is Robert Half's financing cash flow?

Robert Half (RHI) reported financing cash flow of -$67.84M in Q1 2026.

How has Robert Half's financing cash flow changed year-over-year?

Robert Half's financing cash flow increased by 39.0% year-over-year, from -$111.23M to -$67.84M.

What is the long-term trend for Robert Half's financing cash flow?

Over 4 years (2021 to 2025), Robert Half's financing cash flow has grown at a -7.9% compound annual growth rate (CAGR), from -$458.59M to -$330.31M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Robert Half RHI Financing Cash Flow

Financing Cash Flow at other companies

Korn FerryKFY

-$43.2M-22.0%

Willis Towers WatsonWTW

-$203M-946%

FTI ConsultingFCN

$258.5M+900%

PaychexPAYX

-$582.4M-99.9%

DoximityDOCS

-$93.16M-214%

ServiceTitan, Inc.TTAN

$2.18M+472%

Other financials

Income statement

See full

Revenue$1.3B-3.8%

Gross profit$479.9M-3.8%

Operating income$36.9M-5.1%

Net income$13.8M-20.5%

EPS (diluted)$0.14-17.6%

Balance sheet

See full

Cash & equivalents$278.4M-18.7%

Total debt$252.0M+3.9%

Total equity$1.2B-6.2%

Total assets$2.7B+0.3%

Cash flow

See full

Operating cash flow-$112.3M-89.3%

CapEx$8.5M-31.5%

Free cash flow-$120.8M-68.4%

Valuation

See full

Market cap$3.23B-53.9%

Enterprise value$3.21B-53.6%

P/E25×-9.2×

P/S0.6×-0.6×

Profitability

See full

Gross margin37.2%-1.3pp

Operating margin1.4%-2.8pp

Net margin2.4%-1.2pp

FCF margin4.1%-1.4pp

Returns & leverage

See full

Return on equity10.2%-4.3pp

Debt / equity0.2×0.0×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Robert Half in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Robert Half’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Robert Half's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Robert Half's financing cash flow?: Robert Half (RHI) reported financing cash flow of -$67.84M in Q1 2026.
How has Robert Half's financing cash flow changed year-over-year?: Robert Half's financing cash flow increased by 39.0% year-over-year, from -$111.23M to -$67.84M.
What is the long-term trend for Robert Half's financing cash flow?: Over 4 years (2021 to 2025), Robert Half's financing cash flow has grown at a -7.9% compound annual growth rate (CAGR), from -$458.59M to -$330.31M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.