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.

• Cash from Financing Activities for Q1 2026 came in at $7.2 million, down 85.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.9 million (down 67.46% YoY), and the FY2025 annual result was $57.1 million, up 434.42% from the prior year.
• Cash from Financing Activities climbed to $7.2 million in Q1 2026 per TBI's latest filing, from -$2.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $49.4 million in Q1 2025 and troughed at -$36.0 million in Q1 2022.
• A 5-year average of -$3.2 million and a median of -$2.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 49467.24% in 2022, then surged 3122.83% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $17000.0 in 2022, then tumbled by 1594.12% to -$254000.0 in 2023, then surged by 3122.83% to $7.7 million in 2024, then plunged by 131.86% to -$2.4 million in 2025, then soared 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.