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

Barrett Business Services (BBSI) has 16 years of Cash from Financing Activities data on record, last reported at -$19.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 107.42% year-over-year to -$19.2 million; the TTM value through Dec 2025 reached -$53.0 million, down 28.8%, while the annual FY2025 figure was -$53.0 million, 28.8% down from the prior year.
  • Cash from Financing Activities reached -$19.2 million in Q4 2025 per BBSI's latest filing, down from -$10.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$5.1 million in Q1 2021 and bottomed at -$22.4 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$11.3 million, with a median of -$10.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 808.29% in 2021, then soared 44.3% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.9 million in 2021, then fell by 14.42% to -$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 plummeted by 107.42% to -$19.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$19.2 million in Q4 2025, -$10.8 million in Q3 2025, and -$10.1 million in Q2 2025.