Barrett Business Services (BBSI) Net Cash Flow (2010 - 2026)
Barrett Business Services (BBSI) posted quarterly Net Cash Flow of -$41.8 million for Q1 2026, down 5.6% year-over-year from -$44.3 million in Q1 2025, and down 169.29% quarter-over-quarter from $60.3 million in Q4 2025.
Barrett Business Services (BBSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Barrett Business Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$41.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 5.6% year-over-year to -$41.8 million; the TTM figure through Mar 2026 stood at $41.5 million (up 192.69% YoY), while the FY2025 annual figure was $43.7 million, up 464.68% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$41.8 million, down from $60.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $60.3 million in Q4 2025, with the low at -$41.8 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$5.8 million (2025), against an average of $348588.2.
- Peak annual rise in Net Cash Flow reached 334.28% in 2024, while the deepest fall reached 626.48% in 2024.
- Barrett Business Services' Net Cash Flow stood at $39.4 million in 2022, then sank by 68.48% to $12.4 million in 2023, then jumped by 334.28% to $53.9 million in 2024, then climbed by 11.92% to $60.3 million in 2025, then sank by 169.29% to -$41.8 million in 2026.
- Business Quant data shows BBSI's Net Cash Flow at -$41.8 million in Q1 2026, $60.3 million in Q4 2025, and $28.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | -5.21 Mn |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.70 Mn |
| Jun 30, 2026 | -53.70 Mn |
| Mar 31, 2026 | -41.78 Mn |
| Mar 31, 2026 | -41.78 Mn |
| Dec 31, 2025 | 60.29 Mn |
| Dec 31, 2025 | 60.29 Mn |
| Sep 30, 2025 | 28.86 Mn |
| Sep 30, 2025 | 28.86 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Mar 31, 2025 | -39.57 Mn |
| Mar 31, 2025 | -39.57 Mn |
| Dec 31, 2024 | 53.87 Mn |
| Dec 31, 2024 | 53.87 Mn |
| Sep 30, 2024 | -41.28 Mn |
| Sep 30, 2024 | -41.28 Mn |
| Jun 30, 2024 | -17.83 Mn |
| Jun 30, 2024 | -17.83 Mn |
| Mar 31, 2024 | 12.99 Mn |
| Mar 31, 2024 | 12.99 Mn |