Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Cash from Financing Activities fell 131.86% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.1 million through Dec 2025, up 434.42% year-over-year, with the annual reading at $57.1 million for FY2025, 434.42% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.4 million at TrueBlue, down from $14.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $49.4 million in Q1 2025, with the low at -$36.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$4.1 million, with a median of -$2.4 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 49467.24% in 2022, then soared 3122.83% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$16.6 million in 2021, then skyrocketed by 100.1% to $17000.0 in 2022, then crashed by 1594.12% to -$254000.0 in 2023, then skyrocketed by 3122.83% to $7.7 million in 2024, then tumbled by 131.86% to -$2.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.4 million, $14.5 million, and -$4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.