TrueBlue (TBI) Cash from Financing Activities (2009 - 2026)

TrueBlue (TBI) has 18 years of Cash from Financing Activities data on file, last reported at $7.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 85.47% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.9 million (down 67.46% YoY) and the FY2025 annual result came in at $57.1 million, up 434.42% from the prior year.
• Cash from Financing Activities improved to $7.2 million in Q1 2026 per TBI's latest filing, from -$2.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $49.4 million in Q1 2025 and bottomed at -$36.0 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$2.4 million (2025), against an average of -$3.2 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 49467.24%; it then soared 3122.83% in 2024.
• Tracing TBI's Cash from Financing Activities over 5 years: stood at $17000.0 in 2022, then sank by 1594.12% to -$254000.0 in 2023, then soared by 3122.83% to $7.7 million in 2024, then slumped by 131.86% to -$2.4 million in 2025, then jumped by 393.3% to $7.2 million in 2026.
• Per Business Quant, the three latest TBI Cash from Financing Activities figures stand at $7.2 million (Q1 2026), -$2.4 million (Q4 2025), and $14.5 million (Q3 2025).

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