Balance Sheet
Cash Flow Statement
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Income Statement
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Barrett Business Services (BBSI) Cash from Financing Activities (2016 - 2025)

Barrett Business Services has reported Cash from Financing Activities over the past 16 years, most recently at -$19.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$19.2 million for Q4 2025, down 107.42% from a year ago — trailing twelve months through Dec 2025 was -$53.0 million (down 28.8% YoY), and the annual figure for FY2025 was -$53.0 million, down 28.8%.
  • Cash from Financing Activities for Q4 2025 was -$19.2 million at Barrett Business Services, down from -$10.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BBSI hit a ceiling of -$5.1 million in Q1 2021 and a floor of -$22.4 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$10.5 million (2022), compared with a mean of -$11.3 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 808.29% in 2021 and later surged 44.3% in 2023.
  • Barrett Business Services' Cash from Financing Activities 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 dropped by 29.07% to -$9.3 million in 2024, then tumbled by 107.42% to -$19.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$19.2 million (Q4 2025), -$10.8 million (Q3 2025), and -$10.1 million (Q2 2025) per Business Quant data.