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

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 was $3.3 million for Q1 2026 at Barrett Business Services, down from $3.4 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $58.1 million in Q2 2025 to a low of -$37.6 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged $4.6 million across 5 years, with a median of $3.3 million in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 462.06% in 2023, then soared 1092.39% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at $18.7 million in 2022, then plunged by 301.48% to -$37.6 million in 2023, then soared by 125.94% to $9.8 million in 2024, then sank by 65.4% to $3.4 million in 2025, then slipped 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.