Barrett Business Services (BBSI) Cash from Financing Activities (2010 - 2026)

Barrett Business Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$23.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 79.56% year-over-year to -$23.0 million; the TTM figure through Mar 2026 stood at -$63.2 million (down 44.13% YoY), while the FY2025 annual figure was -$53.0 million, down 28.8% from the prior year.
• Cash from Financing Activities was -$23.0 million for Q1 2026 at Barrett Business Services, down from -$19.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$7.2 million in Q4 2023 to a low of -$23.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$13.0 million across 5 years, with a median of -$12.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 292.8% in 2022, then soared 44.3% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$10.2 million in 2022, then grew by 29.34% to -$7.2 million in 2023, then fell by 29.07% to -$9.3 million in 2024, then slumped by 107.42% to -$19.2 million in 2025, then decreased by 19.58% to -$23.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$23.0 million (Q1 2026), -$19.2 million (Q4 2025), and -$10.8 million (Q3 2025), per Business Quant data.