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Barrett Business Services (BBSI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Barrett Business Services (BBSI) over the last 16 years, with Q3 2025 value amounting to $28.9 million.

  • Barrett Business Services' Net Cash Flow rose 16992.08% to $28.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.3 million, marking a year-over-year increase of 21069.07%. This contributed to the annual value of $7.7 million for FY2024, which is 12380.98% up from last year.
  • Barrett Business Services' Net Cash Flow amounted to $28.9 million in Q3 2025, which was up 16992.08% from -$5.8 million recorded in Q2 2025.
  • Barrett Business Services' Net Cash Flow's 5-year high stood at $56.4 million during Q4 2021, with a 5-year trough of -$137.3 million in Q1 2021.
  • Its 5-year average for Net Cash Flow is -$8.8 million, with a median of -$5.8 million in 2025.
  • In the last 5 years, Barrett Business Services' Net Cash Flow plummeted by 404401.03% in 2021 and then soared by 33428.46% in 2024.
  • Over the past 5 years, Barrett Business Services' Net Cash Flow (Quarter) stood at $56.4 million in 2021, then crashed by 30.23% to $39.4 million in 2022, then tumbled by 68.48% to $12.4 million in 2023, then surged by 334.28% to $53.9 million in 2024, then plummeted by 46.42% to $28.9 million in 2025.
  • Its last three reported values are $28.9 million in Q3 2025, -$5.8 million for Q2 2025, and -$39.6 million during Q1 2025.