Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Barrett Business Services (BBSI) Net Cash Flow (2016 - 2025)

Barrett Business Services (BBSI) has 16 years of Net Cash Flow data on record, last reported at $60.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 11.92% year-over-year to $60.3 million; the TTM value through Dec 2025 reached $43.7 million, up 464.68%, while the annual FY2025 figure was $43.7 million, 464.68% up from the prior year.
  • Net Cash Flow reached $60.3 million in Q4 2025 per BBSI's latest filing, up from $28.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $60.3 million in Q4 2025 and bottomed at -$137.3 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$5.4 million, with a median of $997500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 4044.01% in 2021, then skyrocketed 334.28% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $56.4 million in 2021, then plummeted 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 grew by 11.92% to $60.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $60.3 million in Q4 2025, $28.9 million in Q3 2025, and -$5.8 million in Q2 2025.