TrueBlue (TBI) Cash from Financing Activities (2009 - 2026)
TrueBlue (TBI) recorded Cash from Financing Activities of $8.5 million in Q2 2026, compared with -$4.25 million a year earlier and up 18.5% from the prior quarter.
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Analysis
TrueBlue (TBI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, TrueBlue's Cash from Financing Activities came in at $27.7 million as of Jun 28, 2026, down 42.9% year-over-year; for FY2025, it was $57.14 million.
- Across earlier years, Cash from Financing Activities came in at -$17.09 million in FY2024, -$37.58 million in FY2023, -$64.69 million in FY2022 and -$19.13 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$36.05 million in Q1 2022 to $49.37 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $7.17 million (Q1 2026), -$2.45 million (Q4 2025) and $14.47 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 163.34 Bn | 121.27 Bn | 5.98 Bn | 1.78 Bn |
| 2 | Cintas | 90.30 Bn | 89.39 Bn | 1.55 Bn | -500.17 Mn |
| 3 | Iron Mountain | 31.70 Bn | 30.90 Bn | 1.07 Bn | 32.76 Mn |
| 4 | Rollins | 18.53 Bn | 18.07 Bn | 582.90 Mn | -190.41 Mn |
| 5 | APi | 17.52 Bn | 14.74 Bn | 770.00 Mn | -139.00 Mn |
| 6 | UL Solutions | 15.50 Bn | 13.50 Bn | 423.00 Mn | 436.00 Mn |
| 7 | Aramark | 13.27 Bn | 11.22 Bn | 430.34 Mn | 31.16 Mn |
| 8 | Gartner | 12.54 Bn | 6.03 Bn | 1.07 Bn | -132.83 Mn |
| 9 | Rentokil Initial | 12.14 Bn | 5.66 Bn | - | - |
| 10 | TrueBlue | 365.27 Mn | 273.61 Mn | 107.00 Mn | 19.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 19.87 Mn |
| Jun 28, 2026 | 8.50 Mn |
| Mar 29, 2026 | 7.17 Mn |
| Dec 28, 2025 | -2.45 Mn |
| Sep 28, 2025 | 14.47 Mn |
| Jun 29, 2025 | -4.25 Mn |
| Mar 30, 2025 | 49.37 Mn |
| Dec 29, 2024 | 7.68 Mn |
| Sep 29, 2024 | -4.25 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Mar 31, 2024 | -13.66 Mn |
| Dec 31, 2023 | -254,000.00 |
| Sep 24, 2023 | -1.03 Mn |
| Jun 25, 2023 | -9.47 Mn |
| Mar 26, 2023 | -26.83 Mn |
| Dec 25, 2022 | 17,000.00 |
| Sep 25, 2022 | -27,000.00 |
| Jun 26, 2022 | -28.63 Mn |
| Mar 27, 2022 | -36.05 Mn |
| Dec 26, 2021 | -16.58 Mn |
API Access
TrueBlue Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();