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

Barrett Business Services has reported Net Cash Flow for 17 years, with the latest figure at -$41.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 5.6% year-over-year to -$41.8 million; the trailing twelve-month figure through Mar 2026 stood at $41.5 million (up 192.69% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $348588.2, with a median of -$5.8 million recorded in 2025.
• Peak annual rise in Net Cash Flow reached 334.28% in 2024, while the deepest fall reached 626.48% in 2024.
• Tracing BBSI's Net Cash Flow over 5 years: stood at $39.4 million in 2022, then sank by 68.48% to $12.4 million in 2023, then soared by 334.28% to $53.9 million in 2024, then increased by 11.92% to $60.3 million in 2025, then sank 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.

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