Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Barrett Business Services (BBSI) Cash from Investing Activities (2016 - 2025)

Barrett Business Services has reported Cash from Investing Activities over the past 16 years, most recently at $3.4 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $3.4 million for Q4 2025, down 65.4% from a year ago — trailing twelve months through Dec 2025 was $30.8 million (down 20.69% YoY), and the annual figure for FY2025 was $30.8 million, down 20.69%.
  • Cash from Investing Activities for Q4 2025 was $3.4 million at Barrett Business Services, up from $1.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for BBSI hit a ceiling of $78.2 million in Q3 2021 and a floor of -$124.3 million in Q1 2021.
  • Median Cash from Investing Activities over the past 5 years was $3.2 million (2022), compared with a mean of -$1.9 million.
  • Peak annual rise in Cash from Investing Activities hit 40018.46% in 2021, while the deepest fall reached 1822.72% in 2021.
  • Barrett Business Services' Cash from Investing Activities stood at $20.4 million in 2021, then dropped by 8.62% to $18.7 million in 2022, then tumbled by 301.48% to -$37.6 million in 2023, then skyrocketed by 125.94% to $9.8 million in 2024, then crashed by 65.4% to $3.4 million in 2025.
  • The last three reported values for Cash from Investing Activities were $3.4 million (Q4 2025), $1.3 million (Q3 2025), and $58.1 million (Q2 2025) per Business Quant data.