Barrett Business Services (BBSI) Cash from Financing Activities (2010 - 2026)
Barrett Business Services' quarterly Cash from Financing Activities came in at -$23.0 million in Q1 2026, down 79.56% year-on-year from -$112.4 million in Q1 2025, and down 19.58% quarter-over-quarter from -$19.2 million in Q4 2025.
Barrett Business Services has reported Cash from Financing Activities for 17 years, with the latest figure at -$23.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 79.56% year-over-year to -$23.0 million; the trailing twelve-month figure through Mar 2026 stood at -$63.2 million (down 44.13% YoY), and the FY2025 full-year result was -$53.0 million, down 28.8% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$23.0 million, down from -$19.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$7.2 million in Q4 2023, with the low at -$23.0 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$13.0 million, with a median of -$12.4 million recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 292.8% in 2022 and surged 44.3% in 2023.
- Tracing BBSI's Cash from Financing Activities over 5 years: stood at -$10.2 million in 2022, then increased by 29.34% to -$7.2 million in 2023, then retreated by 29.07% to -$9.3 million in 2024, then sank by 107.42% to -$19.2 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 7.17 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.98 Mn |
| Mar 31, 2026 | -22.98 Mn |
| Dec 31, 2025 | -19.22 Mn |
| Dec 31, 2025 | -19.22 Mn |
| Sep 30, 2025 | -10.83 Mn |
| Sep 30, 2025 | -10.83 Mn |
| Jun 30, 2025 | -10.13 Mn |
| Jun 30, 2025 | -10.13 Mn |
| Mar 31, 2025 | -12.80 Mn |
| Mar 31, 2025 | -12.80 Mn |
| Dec 31, 2024 | -9.27 Mn |
| Dec 31, 2024 | -9.27 Mn |
| Sep 30, 2024 | -12.36 Mn |
| Sep 30, 2024 | -12.36 Mn |
| Jun 30, 2024 | -9.39 Mn |
| Jun 30, 2024 | -9.39 Mn |
| Mar 31, 2024 | -10.11 Mn |
| Mar 31, 2024 | -10.11 Mn |
| Dec 31, 2023 | -7.18 Mn |
| Dec 31, 2023 | -7.18 Mn |
| Sep 30, 2023 | -14.17 Mn |
| Sep 30, 2023 | -14.17 Mn |
| Jun 30, 2023 | -12.46 Mn |
| Jun 30, 2023 | -12.46 Mn |
| Mar 31, 2023 | -10.76 Mn |
| Mar 31, 2023 | -10.76 Mn |
| Dec 31, 2022 | -10.16 Mn |
| Dec 31, 2022 | -10.16 Mn |
| Sep 30, 2022 | -13.57 Mn |
| Sep 30, 2022 | -13.57 Mn |
| Jun 30, 2022 | -22.37 Mn |
| Jun 30, 2022 | -22.37 Mn |
| Mar 31, 2022 | -14.09 Mn |
| Mar 31, 2022 | -14.09 Mn |
| Dec 31, 2021 | -8.88 Mn |
| Dec 31, 2021 | -8.88 Mn |
| Sep 30, 2021 | -7.25 Mn |
| Sep 30, 2021 | -7.25 Mn |
| Jun 30, 2021 | -5.70 Mn |
| Jun 30, 2021 | -5.70 Mn |
| Mar 31, 2021 | -5.06 Mn |
| Mar 31, 2021 | -5.06 Mn |
| Dec 31, 2020 | -7.35 Mn |
| Dec 31, 2020 | -7.35 Mn |
| Sep 30, 2020 | -2.98 Mn |
| Sep 30, 2020 | -2.98 Mn |
| Jun 30, 2020 | -627,000.00 |
| Jun 30, 2020 | -627,000.00 |
| Mar 31, 2020 | -4.78 Mn |
| Mar 31, 2020 | -4.78 Mn |
| Dec 31, 2019 | -2.01 Mn |
| Dec 31, 2019 | -2.01 Mn |
| Sep 30, 2019 | -4.98 Mn |
| Sep 30, 2019 | -4.98 Mn |
| Jun 30, 2019 | -1.85 Mn |
| Jun 30, 2019 | -1.85 Mn |
| Mar 31, 2019 | -1.96 Mn |
| Mar 31, 2019 | -1.96 Mn |
| Dec 31, 2018 | -1.65 Mn |
| Dec 31, 2018 | -1.65 Mn |
| Sep 30, 2018 | -4.46 Mn |
| Sep 30, 2018 | -4.46 Mn |
| Jun 30, 2018 | -1.93 Mn |
| Jun 30, 2018 | -1.93 Mn |
| Mar 31, 2018 | -1.90 Mn |
| Mar 31, 2018 | -1.90 Mn |
| Dec 31, 2017 | -1.87 Mn |
| Dec 31, 2017 | -1.87 Mn |
| Sep 30, 2017 | -3.39 Mn |
| Sep 30, 2017 | -3.39 Mn |
| Jun 30, 2017 | -1.90 Mn |
| Jun 30, 2017 | -1.90 Mn |
| Mar 31, 2017 | -1.84 Mn |
| Mar 31, 2017 | -1.84 Mn |
| Dec 31, 2016 | -1.66 Mn |
| Dec 31, 2016 | -1.66 Mn |
| Sep 30, 2016 | -9.54 Mn |
| Sep 30, 2016 | -9.54 Mn |
| Jun 30, 2016 | -9.14 Mn |
| Jun 30, 2016 | -9.14 Mn |
| Mar 31, 2016 | -1.34 Mn |
| Mar 31, 2016 | -1.34 Mn |
| Dec 31, 2015 | -16.75 Mn |
| Dec 31, 2015 | -16.75 Mn |
| Sep 30, 2015 | -12.28 Mn |
| Sep 30, 2015 | -12.28 Mn |
| Jun 30, 2015 | -6.69 Mn |
| Jun 30, 2015 | -6.69 Mn |
| Mar 31, 2015 | 4.36 Mn |
| Mar 31, 2015 | 4.36 Mn |
| Dec 31, 2014 | 36.27 Mn |
| Dec 31, 2014 | 36.27 Mn |
| Sep 30, 2014 | -2.06 Mn |
| Sep 30, 2014 | -2.06 Mn |
| Jun 30, 2014 | -2.09 Mn |
| Jun 30, 2014 | -2.09 Mn |
| Mar 31, 2014 | -1.26 Mn |
| Mar 31, 2014 | -1.26 Mn |
| Dec 31, 2013 | -1.44 Mn |
| Dec 31, 2013 | -1.44 Mn |
| Sep 30, 2013 | 570,000.00 |
| Sep 30, 2013 | 570,000.00 |
| Jun 30, 2013 | 925,000.00 |
| Jun 30, 2013 | 925,000.00 |
| Mar 31, 2013 | -5.01 Mn |
| Mar 31, 2013 | -5.01 Mn |
| Dec 31, 2012 | 9.23 Mn |
| Dec 31, 2012 | 9.23 Mn |
| Sep 30, 2012 | -35.50 Mn |
| Sep 30, 2012 | -35.50 Mn |
| Jun 30, 2012 | -599,000.00 |
| Jun 30, 2012 | -599,000.00 |
| Mar 31, 2012 | -24.75 Mn |
| Mar 31, 2012 | -24.75 Mn |
| Dec 31, 2011 | -1.98 Mn |
| Dec 31, 2011 | -1.98 Mn |
| Sep 30, 2011 | -3.82 Mn |
| Sep 30, 2011 | -3.82 Mn |
| Jun 30, 2011 | -1.79 Mn |
| Jun 30, 2011 | -1.79 Mn |
| Mar 31, 2011 | -956,000.00 |
| Mar 31, 2011 | -956,000.00 |
| Dec 31, 2010 | -902,000.00 |
| Dec 31, 2010 | -902,000.00 |
| Sep 30, 2010 | -2.12 Mn |
| Sep 30, 2010 | -2.12 Mn |