Barrett Business Services (BBSI) Cash from Operations (2010 - 2026)

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 was 22078000.0 for Q1 2026 at Barrett Business Services, down from 76132000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 76132000.0 in Q4 2025 to a low of 53816000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 8762588.24 across 5 years, with a median of 5211000.0 in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 1647.08% in 2024, then jumped 4209.95% in 2025.
• A 5-year view of Cash from Operations shows it stood at 30837000.0 in 2022, then soared by 85.57% to 57223000.0 in 2023, then declined by 6.72% to 53375000.0 in 2024, then soared by 42.64% to 76132000.0 in 2025, then slumped 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.