What is Robert Half's investing cash flow?

Robert Half (RHI) reported investing cash flow of -$3.28M in Q1 2026.

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

Robert Half's investing cash flow increased by 90.0% year-over-year, from -$32.71M to -$3.28M.

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

Over 4 years (2021 to 2025), Robert Half's investing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$87.61M to -$85.7M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Robert Half RHI Investing Cash Flow

Investing Cash Flow at other companies

Korn FerryKFY

-$31.74M+58.5%

Willis Towers WatsonWTW

-$840M-900%

FTI ConsultingFCN

-$10.62M+40.4%

PaychexPAYX

-$1.3B-1,084%

DoximityDOCS

$137.98M+664%

ServiceTitan, Inc.TTAN

-$8.02M-3.2%

Other financials

Income statement

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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

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Robert Half's investing cash flow?: Robert Half (RHI) reported investing cash flow of -$3.28M in Q1 2026.
How has Robert Half's investing cash flow changed year-over-year?: Robert Half's investing cash flow increased by 90.0% year-over-year, from -$32.71M to -$3.28M.
What is the long-term trend for Robert Half's investing cash flow?: Over 4 years (2021 to 2025), Robert Half's investing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$87.61M to -$85.7M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.