Barrett Business Services (BBSI) Cash from Operations (2010 - 2026)
Barrett Business Services (BBSI) posted quarterly Cash from Operations of 22078000.0 for Q1 2026, down 523.68% year-over-year from 5211000.0 in Q1 2025, and down 129.0% quarter-over-quarter from 76132000.0 in Q4 2025.
Barrett Business Services (BBSI) Cash from Operations (2010 - 2026) Analysis & Trends
Barrett Business Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 22078000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 523.68% year-over-year to 22078000.0; the TTM figure through Mar 2026 stood at 38666000.0 (up 511.9% YoY), while the FY2025 annual figure was 65955000.0, up 553.86% from the prior year.
- Cash from Operations for Q1 2026 stood at 22078000.0, down from 76132000.0 in the prior quarter.
- The five-year high for Cash from Operations was 76132000.0 in Q4 2025, with the low at 53816000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 5211000.0 (2025), against an average of 8762588.24.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 1647.08% in 2024, then soared 4209.95% in 2025.
- Barrett Business Services' Cash from Operations stood at 30837000.0 in 2022, then surged by 85.57% to 57223000.0 in 2023, then dropped by 6.72% to 53375000.0 in 2024, then surged by 42.64% to 76132000.0 in 2025, then sank by 129.0% to 22078000.0 in 2026.
- Business Quant data shows BBSI's Cash from Operations at 22078000.0 in Q1 2026, 76132000.0 in Q4 2025, and 38428000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -20.58 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.88 Mn |
| Jun 30, 2026 | -55.88 Mn |
| Mar 31, 2026 | -22.08 Mn |
| Mar 31, 2026 | -22.08 Mn |
| Dec 31, 2025 | 76.13 Mn |
| Dec 31, 2025 | 76.13 Mn |
| Sep 30, 2025 | 38.43 Mn |
| Sep 30, 2025 | 38.43 Mn |
| Jun 30, 2025 | -53.82 Mn |
| Jun 30, 2025 | -53.82 Mn |
| Mar 31, 2025 | 5.21 Mn |
| Mar 31, 2025 | 5.21 Mn |
| Dec 31, 2024 | 53.38 Mn |
| Dec 31, 2024 | 53.38 Mn |
| Sep 30, 2024 | -935,000.00 |
| Sep 30, 2024 | -935,000.00 |
| Jun 30, 2024 | -51.33 Mn |
| Jun 30, 2024 | -51.33 Mn |
| Mar 31, 2024 | 8.98 Mn |
| Mar 31, 2024 | 8.98 Mn |