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| Date | Value |
|---|---|
| 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 |