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 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.
• The 5-year median for Cash from Financing Activities is -$12.4 million (2024), against an average of -$13.0 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 292.8% in 2022, then surged 44.3% in 2023.
• Barrett Business Services' Cash from Financing Activities stood at -$10.2 million in 2022, then climbed by 29.34% to -$7.2 million in 2023, then declined by 29.07% to -$9.3 million in 2024, then sank by 107.42% to -$19.2 million in 2025, then retreated by 19.58% to -$23.0 million in 2026.
• Business Quant data shows BBSI's Cash from Financing Activities at -$23.0 million in Q1 2026, -$19.2 million in Q4 2025, and -$10.8 million in Q3 2025.