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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barrett Business Services (BBSI) Cash from Operations (2016 - 2025)

Barrett Business Services has reported Cash from Operations over the past 16 years, most recently at 76132000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 76132000.0 for Q4 2025, up 42.64% from a year ago — trailing twelve months through Dec 2025 was 65955000.0 (up 553.86% YoY), and the annual figure for FY2025 was 65955000.0, up 553.86%.
  • Cash from Operations for Q4 2025 was 76132000.0 at Barrett Business Services, up from 38428000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BBSI hit a ceiling of 76132000.0 in Q4 2025 and a floor of 62925000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 7095000.0 (2024), compared with a mean of 7779150.0.
  • Biggest five-year swings in Cash from Operations: plummeted 1647.08% in 2024 and later soared 4209.95% in 2025.
  • Barrett Business Services' Cash from Operations stood at 44845000.0 in 2021, then tumbled by 31.24% to 30837000.0 in 2022, then skyrocketed by 85.57% to 57223000.0 in 2023, then fell by 6.72% to 53375000.0 in 2024, then skyrocketed by 42.64% to 76132000.0 in 2025.
  • The last three reported values for Cash from Operations were 76132000.0 (Q4 2025), 38428000.0 (Q3 2025), and 53816000.0 (Q2 2025) per Business Quant data.