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Robert Half RHI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Robert Half in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Robert Half’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000315213-26-000026
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Employee deferred compensation plan obligations | (33,670) | (29,948) |
| Income taxes payable | 1,377 | 3,784 |
| Other assets and liabilities, net | (24,376) | (29,995) |
| Net cash flows used in operating activities | (112,339) | (59,347) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (8,495) | (12,394) |
| Investments in employee deferred compensation trusts | (25,436) | (42,420) |
| Proceeds from employee deferred compensation trust redemptions | 30,649 | 22,106 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Robert Half's operating cash flow?
- Robert Half (RHI) reported operating cash flow of -$112.34M in Q1 2026.
- How has Robert Half's operating cash flow changed year-over-year?
- Robert Half's operating cash flow decreased by 89.3% year-over-year, from -$59.35M to -$112.34M.
- What is the long-term trend for Robert Half's operating cash flow?
- Over 4 years (2021 to 2025), Robert Half's operating cash flow has grown at a -14.7% compound annual growth rate (CAGR), from $603.14M to $319.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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