Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Barrett Business Services (BBSI) has 16 years of Cash from Investing Activities data on record, last reported at $3.4 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 65.4% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $30.8 million, down 20.69%, while the annual FY2025 figure was $30.8 million, 20.69% down from the prior year.
  • Cash from Investing Activities reached $3.4 million in Q4 2025 per BBSI's latest filing, up from $1.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $78.2 million in Q3 2021 and bottomed at -$124.3 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$1.9 million, with a median of $3.2 million recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 40018.46% in 2021, down 1822.72% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at $20.4 million in 2021, then fell by 8.62% to $18.7 million in 2022, then plummeted by 301.48% to -$37.6 million in 2023, then soared by 125.94% to $9.8 million in 2024, then tumbled by 65.4% to $3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $3.4 million in Q4 2025, $1.3 million in Q3 2025, and $58.1 million in Q2 2025.