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

Historic Cash from Operations for Barrett Business Services (BBSI) over the last 16 years, with Q3 2025 value amounting to $38.4 million.

  • Barrett Business Services' Cash from Operations rose 420994.65% to $38.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.2 million, marking a year-over-year increase of 20999.64%. This contributed to the annual value of $10.1 million for FY2024, which is 8499.45% down from last year.
  • According to the latest figures from Q3 2025, Barrett Business Services' Cash from Operations is $38.4 million, which was up 420994.65% from -$53.8 million recorded in Q2 2025.
  • Barrett Business Services' Cash from Operations' 5-year high stood at $57.2 million during Q4 2023, with a 5-year trough of -$62.9 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $5.2 million (2025), whereas its average is $4.2 million.
  • Per our database at Business Quant, Barrett Business Services' Cash from Operations plummeted by 164707.66% in 2024 and then skyrocketed by 420994.65% in 2025.
  • Barrett Business Services' Cash from Operations (Quarter) stood at $44.8 million in 2021, then crashed by 31.24% to $30.8 million in 2022, then soared by 85.57% to $57.2 million in 2023, then dropped by 6.72% to $53.4 million in 2024, then decreased by 28.0% to $38.4 million in 2025.
  • Its last three reported values are $38.4 million in Q3 2025, -$53.8 million for Q2 2025, and $5.2 million during Q1 2025.