Barrett Business Services (BBSI) Cash from Operations (2010 - 2026)
Barrett Business Services' quarterly Cash from Operations came in at 22078000.0 in Q1 2026, down 523.68% year-on-year from 5211000.0 in Q1 2025, and down 129.0% quarter-over-quarter from 76132000.0 in Q4 2025.
Barrett Business Services has reported Cash from Operations for 17 years, with the latest figure at 22078000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 523.68% year-over-year to 22078000.0; the trailing twelve-month figure through Mar 2026 stood at 38666000.0 (up 511.9% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 8762588.24, with a median of 5211000.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 1647.08% in 2024 and soared 4209.95% in 2025.
- Tracing BBSI's Cash from Operations over 5 years: stood at 30837000.0 in 2022, then jumped by 85.57% to 57223000.0 in 2023, then fell by 6.72% to 53375000.0 in 2024, then jumped by 42.64% to 76132000.0 in 2025, then sank by 129.0% to 22078000.0 in 2026.
- The last three Cash from Operations figures came in at 22078000.0 (Q1 2026), 76132000.0 (Q4 2025), and 38428000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 57.22 Mn |
| Dec 31, 2023 | 57.22 Mn |
| Sep 30, 2023 | 33.20 Mn |
| Sep 30, 2023 | 33.20 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Mar 31, 2023 | -26.52 Mn |
| Mar 31, 2023 | -26.52 Mn |
| Dec 31, 2022 | 30.84 Mn |
| Dec 31, 2022 | 30.84 Mn |
| Sep 30, 2022 | 34.36 Mn |
| Sep 30, 2022 | 34.36 Mn |
| Jun 30, 2022 | -7.21 Mn |
| Jun 30, 2022 | -7.21 Mn |
| Mar 31, 2022 | -30.21 Mn |
| Mar 31, 2022 | -30.21 Mn |
| Dec 31, 2021 | 44.85 Mn |
| Dec 31, 2021 | 44.85 Mn |
| Sep 30, 2021 | -62.93 Mn |
| Sep 30, 2021 | -62.93 Mn |
| Jun 30, 2021 | 10.51 Mn |
| Jun 30, 2021 | 10.51 Mn |
| Mar 31, 2021 | -7.88 Mn |
| Mar 31, 2021 | -7.88 Mn |
| Dec 31, 2020 | 50.95 Mn |
| Dec 31, 2020 | 50.95 Mn |
| Sep 30, 2020 | 35.53 Mn |
| Sep 30, 2020 | 35.53 Mn |
| Jun 30, 2020 | -115.43 Mn |
| Jun 30, 2020 | -115.43 Mn |
| Mar 31, 2020 | 1.04 Mn |
| Mar 31, 2020 | 1.04 Mn |
| Dec 31, 2019 | 19.61 Mn |
| Dec 31, 2019 | 19.61 Mn |
| Sep 30, 2019 | 18.66 Mn |
| Sep 30, 2019 | 18.66 Mn |
| Jun 30, 2019 | 8.09 Mn |
| Jun 30, 2019 | 8.09 Mn |
| Mar 31, 2019 | 30.77 Mn |
| Mar 31, 2019 | 30.77 Mn |
| Dec 31, 2018 | 22.88 Mn |
| Dec 31, 2018 | 22.88 Mn |
| Sep 30, 2018 | 30.44 Mn |
| Sep 30, 2018 | 30.44 Mn |
| Jun 30, 2018 | 18.63 Mn |
| Jun 30, 2018 | 18.63 Mn |
| Mar 31, 2018 | -2.17 Mn |
| Mar 31, 2018 | -2.17 Mn |
| Dec 31, 2017 | 52.33 Mn |
| Dec 31, 2017 | 52.33 Mn |
| Sep 30, 2017 | 46.38 Mn |
| Sep 30, 2017 | 46.38 Mn |
| Jun 30, 2017 | 15.01 Mn |
| Jun 30, 2017 | 15.01 Mn |
| Mar 31, 2017 | -858,000.00 |
| Mar 31, 2017 | -858,000.00 |
| Dec 31, 2016 | 23.02 Mn |
| Dec 31, 2016 | 23.02 Mn |
| Sep 30, 2016 | 52.82 Mn |
| Sep 30, 2016 | 52.82 Mn |
| Jun 30, 2016 | 12.29 Mn |
| Jun 30, 2016 | 12.29 Mn |
| Mar 31, 2016 | -7.82 Mn |
| Mar 31, 2016 | -7.82 Mn |
| Dec 31, 2015 | 49.34 Mn |
| Dec 31, 2015 | 49.34 Mn |
| Sep 30, 2015 | 38.72 Mn |
| Sep 30, 2015 | 38.72 Mn |
| Jun 30, 2015 | 7.07 Mn |
| Jun 30, 2015 | 7.07 Mn |
| Mar 31, 2015 | 5.50 Mn |
| Mar 31, 2015 | 5.50 Mn |
| Dec 31, 2014 | 36.08 Mn |
| Dec 31, 2014 | 36.08 Mn |
| Sep 30, 2014 | 24.81 Mn |
| Sep 30, 2014 | 24.81 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | 7.71 Mn |
| Mar 31, 2014 | 7.71 Mn |
| Dec 31, 2013 | 23.02 Mn |
| Dec 31, 2013 | 23.02 Mn |
| Sep 30, 2013 | 29.74 Mn |
| Sep 30, 2013 | 29.74 Mn |
| Jun 30, 2013 | 4.47 Mn |
| Jun 30, 2013 | 4.47 Mn |
| Mar 31, 2013 | 12.96 Mn |
| Mar 31, 2013 | 12.96 Mn |
| Dec 31, 2012 | 13.21 Mn |
| Dec 31, 2012 | 13.21 Mn |
| Sep 30, 2012 | 19.39 Mn |
| Sep 30, 2012 | 19.39 Mn |
| Jun 30, 2012 | 1.57 Mn |
| Jun 30, 2012 | 1.57 Mn |
| Mar 31, 2012 | 11.49 Mn |
| Mar 31, 2012 | 11.49 Mn |
| Dec 31, 2011 | 6.58 Mn |
| Dec 31, 2011 | 6.58 Mn |
| Sep 30, 2011 | 12.27 Mn |
| Sep 30, 2011 | 12.27 Mn |
| Jun 30, 2011 | 1.38 Mn |
| Jun 30, 2011 | 1.38 Mn |
| Mar 31, 2011 | 11.12 Mn |
| Mar 31, 2011 | 11.12 Mn |
| Dec 31, 2010 | 12.41 Mn |
| Dec 31, 2010 | 12.41 Mn |
| Sep 30, 2010 | 3.96 Mn |
| Sep 30, 2010 | 3.96 Mn |