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

TrueBlue (TBI) has reported Cash from Financing Activities for 18 consecutive years, with $7.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 85.47% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $14.9 million (down 67.46% YoY), while the FY2025 annual figure was $57.1 million, up 434.42% from the prior year.
• Cash from Financing Activities grew 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.
• Historically, Cash from Financing Activities has averaged -$3.2 million across 5 years, with a median of -$2.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 49467.24% — and 2024, when it surged 3122.83%.
• TrueBlue's Cash from Financing Activities stood at $17000.0 in 2022, then plunged by 1594.12% to -$254000.0 in 2023, then soared by 3122.83% to $7.7 million in 2024, then sank by 131.86% to -$2.4 million in 2025, then jumped by 393.3% to $7.2 million in 2026.
• Business Quant data shows TBI's Cash from Financing Activities at $7.2 million in Q1 2026, -$2.4 million in Q4 2025, and $14.5 million in Q3 2025.