Barrett Business Services BBSI
NASDAQ BBSI
$30.51 -0.80 (-2.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Barrett Business Services' Cash from Investing Activities came in at $19.38 million for Q2 2026, down 66.6% from $58.1 million a year earlier but up 491.1% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Barrett Business Services reported Cash from Investing Activities of $27.3 million, up 245.8% year-over-year; for FY2025, it was $30.76 million, down 20.7% from FY2024.

  • Cash from Investing Activities carries a five-year compound annual growth rate of 49.3% (FY2020 to FY2025).
  • Going back by year, Cash from Investing Activities was $38.79 million in FY2024, -$55.19 million in FY2023, $61.15 million in FY2022 and -$112.86 million in FY2021.
  • The five-year range for quarterly Cash from Investing Activities is -$37.64 million (Q4 2023) to $78.23 million (Q3 2021).
  • Business Quant data shows BBSI's Cash from Investing Activities at $3.28 million (Q1 2026), $3.38 million (Q4 2025) and $1.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Accenture 132.79 Bn 93.20 Bn 6.13 Bn -1.21 Bn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn -158.28 Mn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn -634.90 Mn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn -556.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn -119.35 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn -121.64 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn 131.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn -19.92 Mn
9 Rentokil Initial 10.08 Bn 3.42 Bn - -
10 Barrett Business Services 734.47 Mn 307.77 Mn 64.85 Mn 19.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.38 Mn
Mar 31, 2026 3.28 Mn
Dec 31, 2025 3.38 Mn
Sep 30, 2025 1.27 Mn
Jun 30, 2025 58.10 Mn
Mar 31, 2025 -31.98 Mn
Dec 31, 2024 9.76 Mn
Sep 30, 2024 -27.98 Mn
Jun 30, 2024 42.89 Mn
Mar 31, 2024 14.12 Mn
Dec 31, 2023 -37.64 Mn
Sep 30, 2023 -11.18 Mn
Jun 30, 2023 -4.32 Mn
Mar 31, 2023 -2.04 Mn
Dec 31, 2022 18.68 Mn
Sep 30, 2022 3.09 Mn
Jun 30, 2022 18.88 Mn
Mar 31, 2022 20.51 Mn
Dec 31, 2021 20.45 Mn
Sep 30, 2021 78.23 Mn
API Access

Barrett Business Services Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=BBSI&period=max&api_key=YOUR_API_KEY