Barrett Business Services BBSI
NASDAQ BBSI
$33.55 +0.40 (+1.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

Barrett Business Services (BBSI) Cash from Investing Activities (2010 - 2026)

Barrett Business Services (BBSI) posted quarterly Cash from Investing Activities of $3.3 million for Q1 2026, up 110.25% year-over-year from $1.6 million in Q1 2025, and down 2.93% quarter-over-quarter from $3.4 million in Q4 2025.

Barrett Business Services (BBSI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Barrett Business Services' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $3.3 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 110.25% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $66.0 million (up 1003.37% YoY), while the FY2025 annual figure was $30.8 million, down 20.69% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $3.3 million, down from $3.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $58.1 million in Q2 2025, with the low at -$37.6 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is $3.3 million (2026), against an average of $4.6 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 462.06% in 2023, then surged 1092.39% in 2024.
  • Barrett Business Services' Cash from Investing Activities stood at $18.7 million in 2022, then tumbled by 301.48% to -$37.6 million in 2023, then surged by 125.94% to $9.8 million in 2024, then plunged by 65.4% to $3.4 million in 2025, then decreased by 2.93% to $3.3 million in 2026.
  • Business Quant data shows BBSI's Cash from Investing Activities at $3.3 million in Q1 2026, $3.4 million in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Robert Half 4.49 Bn 4.16 Bn 474.03 Mn -1.86 Mn
2 Korn Ferry 4.38 Bn 3.24 Bn 685.99 Mn -25.05 Mn
3 Trinet 3.24 Bn 1.36 Bn - -71.00 Mn
4 ManpowerGroup 2.89 Bn 2.71 Bn 780.30 Mn 82.10 Mn
5 Insperity 2.01 Bn 1.39 Bn 217.00 Mn 11.00 Mn
6 Kforce 978.37 Mn 978.04 Mn 99.45 Mn -3.85 Mn
7 Barrett Business Services 817.12 Mn 717.73 Mn 64.85 Mn 19.38 Mn
8 Kelly Services 594.06 Mn 569.86 Mn 212.00 Mn 1.40 Mn
9 TrueBlue 321.78 Mn 298.53 Mn 91.58 Mn 6.86 Mn
10 HireQuest 234.33 Mn 232.69 Mn - 407,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 19.38 Mn
Jun 30, 2026 19.38 Mn
Mar 31, 2026 3.28 Mn
Mar 31, 2026 3.28 Mn
Dec 31, 2025 3.38 Mn
Dec 31, 2025 3.38 Mn
Sep 30, 2025 1.27 Mn
Sep 30, 2025 1.27 Mn
Jun 30, 2025 58.10 Mn
Jun 30, 2025 58.10 Mn
Mar 31, 2025 -31.98 Mn
Mar 31, 2025 -31.98 Mn
Dec 31, 2024 9.76 Mn
Dec 31, 2024 9.76 Mn
Sep 30, 2024 -27.98 Mn
Sep 30, 2024 -27.98 Mn
Jun 30, 2024 42.89 Mn
Jun 30, 2024 42.89 Mn
Mar 31, 2024 14.12 Mn
Mar 31, 2024 14.12 Mn