Robert Half International Inc (RHI)
Robert Half International Inc (RHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -112 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 176 | 115 | -16 | 142 | 130 | 155 | -59 | 119 | 77 | 183 | -112 | 267 | |
| 13 | 22 | 14 | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 19 | 12 | 73 | |
| 15 | 15 | 15 | 17 | 16 | 16 | 15 | 22 | 15 | 14 | 14 | 9.9 | 53 | |
| 44 | 31 | – | – | – | – | – | – | – | – | – | – | – | |
| 180 | 35 | 30 | -76 | 67 | 63 | 66 | -142 | 98 | 27 | 131 | -178 | 78 | |
| 9.7 | 15 | 12 | 12 | 12 | 18 | 14 | 12 | 15 | 14 | 12 | 8.5 | 49 | |
| -15 | -13 | -21 | -22 | -15 | -21 | -29 | -33 | -16 | -14 | -23 | -3.3 | -56 | |
| 51 | 51 | 51 | 58 | 55 | 54 | 54 | 61 | 59 | 59 | 59 | 62 | 239 | |
| -41 | -94 | -56 | -86 | -60 | -49 | -80 | -50 | -21 | -21 | 0.0 | -6.1 | -48 | |
| -92 | -145 | -106 | -143 | -115 | -103 | -135 | -111 | -80 | -80 | -59 | -68 | -287 | |
| 175 | 6.7 | 2.3 | -191 | 6.4 | 23 | -33 | -195 | 38 | -15 | 99 | -186 | -64 | |
| 271 | 161 | 103 | -28 | 130 | 112 | 141 | -72 | 104 | 64 | 171 | -121 | 218 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.