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

Barrett Business Services has reported Cash from Investing Activities for 17 years, with the latest figure at $3.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 110.25% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $66.0 million (up 1003.37% YoY), and the FY2025 full-year result 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.
• Average Cash from Investing Activities over 5 years is $4.6 million, with a median of $3.3 million recorded in 2026.
• Year-over-year, Cash from Investing Activities slumped 462.06% in 2023 and surged 1092.39% in 2024.
• Tracing BBSI's Cash from Investing Activities over 5 years: stood at $18.7 million in 2022, then tumbled by 301.48% to -$37.6 million in 2023, then jumped by 125.94% to $9.8 million in 2024, then plunged by 65.4% to $3.4 million in 2025, then dropped by 2.93% to $3.3 million in 2026.
• The last three Cash from Investing Activities figures came in at $3.3 million (Q1 2026), $3.4 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

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