Barrett Business Services (BBSI) Net Cash Flow (2010 - 2026)

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 was -$41.8 million for Q1 2026 at Barrett Business Services, down from $60.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $60.3 million in Q4 2025 to a low of -$41.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged $348588.2 across 5 years, with a median of -$5.8 million in 2025.
• Biggest YoY gain for Net Cash Flow was 334.28% in 2024; the steepest drop was 626.48% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $39.4 million in 2022, then slumped by 68.48% to $12.4 million in 2023, then surged by 334.28% to $53.9 million in 2024, then grew by 11.92% to $60.3 million in 2025, then slumped by 169.29% to -$41.8 million in 2026.
• The last three Net Cash Flow figures came in at -$41.8 million (Q1 2026), $60.3 million (Q4 2025), and $28.9 million (Q3 2025), per Business Quant data.