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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Barrett Business Services (BBSI) Cash from Operations (2016 - 2025)

Barrett Business Services (BBSI) has 16 years of Cash from Operations data on record, last reported at 76132000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 42.64% year-over-year to 76132000.0; the TTM value through Dec 2025 reached 65955000.0, up 553.86%, while the annual FY2025 figure was 65955000.0, 553.86% up from the prior year.
  • Cash from Operations reached 76132000.0 in Q4 2025 per BBSI's latest filing, up from 38428000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 76132000.0 in Q4 2025 and bottomed at 62925000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 7779150.0, with a median of 7095000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 1647.08% in 2024, then skyrocketed 4209.95% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 44845000.0 in 2021, then plummeted by 31.24% to 30837000.0 in 2022, then soared by 85.57% to 57223000.0 in 2023, then decreased by 6.72% to 53375000.0 in 2024, then soared by 42.64% to 76132000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 76132000.0 in Q4 2025, 38428000.0 in Q3 2025, and 53816000.0 in Q2 2025.