Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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TrueBlue (TBI) Cash from Financing Activities (2017 - 2025)

TrueBlue (TBI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 131.86% to -$2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $57.1 million, a 434.42% increase, with the full-year FY2025 number at $57.1 million, up 434.42% from a year prior.
  • Cash from Financing Activities was -$2.4 million for Q4 2025 at TrueBlue, down from $14.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $49.4 million in Q1 2025 to a low of -$36.0 million in Q1 2022.
  • A 5-year average of -$4.1 million and a median of -$2.4 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 49467.24% in 2022, then surged 3122.83% in 2024.
  • TrueBlue's Cash from Financing Activities stood at -$16.6 million in 2021, then soared by 100.1% to $17000.0 in 2022, then tumbled by 1594.12% to -$254000.0 in 2023, then soared by 3122.83% to $7.7 million in 2024, then plummeted by 131.86% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for TBI's Cash from Financing Activities are -$2.4 million (Q4 2025), $14.5 million (Q3 2025), and -$4.3 million (Q2 2025).