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Barrett Business Services (BBSI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Barrett Business Services (BBSI) over the last 16 years, with Q3 2025 value amounting to -$10.8 million.

  • Barrett Business Services' Cash from Financing Activities rose 1239.28% to -$10.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.0 million, marking a year-over-year decrease of 1019.52%. This contributed to the annual value of -$41.1 million for FY2024, which is 773.36% up from last year.
  • Latest data reveals that Barrett Business Services reported Cash from Financing Activities of -$10.8 million as of Q3 2025, which was up 1239.28% from -$10.1 million recorded in Q2 2025.
  • In the past 5 years, Barrett Business Services' Cash from Financing Activities registered a high of -$5.1 million during Q1 2021, and its lowest value of -$22.4 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$10.2 million (2022), whereas its average is -$10.9 million.
  • In the last 5 years, Barrett Business Services' Cash from Financing Activities plummeted by 80829.35% in 2021 and then soared by 4430.04% in 2023.
  • Over the past 5 years, Barrett Business Services' Cash from Financing Activities (Quarter) stood at -$8.9 million in 2021, then dropped by 14.42% to -$10.2 million in 2022, then increased by 29.34% to -$7.2 million in 2023, then fell by 29.07% to -$9.3 million in 2024, then decreased by 16.89% to -$10.8 million in 2025.
  • Its last three reported values are -$10.8 million in Q3 2025, -$10.1 million for Q2 2025, and -$12.8 million during Q1 2025.