What is Robert Half's net change in cash?

Robert Half (RHI) reported net change in cash of -$186.05M in Q1 2026.

How has Robert Half's net change in cash changed year-over-year?

Robert Half's net change in cash increased by 4.6% year-over-year, from -$195.11M to -$186.05M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Robert Half RHI Net Change in Cash

Net Change in Cash at other companies

Korn FerryKFY

-$322.11M-4.7%

Willis Towers WatsonWTW

-$1.05B-1,008%

FTI ConsultingFCN

-$66.82M+86.9%

PaychexPAYX

-$1.2B-452%

DoximityDOCS

$154.34M+248%

ServiceTitan, Inc.TTAN

-$7.41M+66.3%

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

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Robert Half (RHI) reported net change in cash of -$186.05M in Q1 2026.
How has Robert Half's net change in cash changed year-over-year?: Robert Half's net change in cash increased by 4.6% year-over-year, from -$195.11M to -$186.05M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.