TrueBlue (TBI) Cash from Investing Activities (2009 - 2026)
TrueBlue (TBI) reported Cash from Investing Activities of $3.2 million for Q1 2026, up 113.44% year-over-year from $1.5 million in Q1 2025, and up 10636.67% quarter-over-quarter from $30000.0 in Q4 2025.
TrueBlue (TBI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
TrueBlue (TBI) has 18 years of Cash from Investing Activities data on file, last reported at $3.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $3.2 million, up 113.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.1 million (up 140.7% YoY), and the FY2025 annual result was -$16.1 million, down 554.79% from the prior year.
- Cash from Investing Activities improved to $3.2 million in Q1 2026 per TBI's latest filing, from $30000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4.2 million in Q2 2025 and troughed at -$24.0 million in Q1 2025.
- A 5-year average of -$4.0 million and a median of -$1.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 3384.71% in 2023, then surged 167.05% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$17.0 million in 2022, then jumped by 66.1% to -$5.8 million in 2023, then soared by 82.4% to -$1.0 million in 2024, then jumped by 102.96% to $30000.0 in 2025, then surged by 10636.67% to $3.2 million in 2026.
- Business Quant data shows TBI's Cash from Investing Activities at $3.2 million in Q1 2026, $30000.0 in Q4 2025, and $3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | -31.74 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -3.28 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | -13.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -8.70 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -6.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | 3.28 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -3.35 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -1.20 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 3.22 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | -435,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 3.22 Mn |
| Mar 29, 2026 | 3.22 Mn |
| Dec 28, 2025 | 30,000.00 |
| Dec 28, 2025 | 30,000.00 |
| Sep 28, 2025 | 3.70 Mn |
| Sep 28, 2025 | 3.70 Mn |
| Jun 29, 2025 | 4.18 Mn |
| Jun 29, 2025 | 4.18 Mn |
| Mar 30, 2025 | -23.97 Mn |
| Mar 30, 2025 | -23.97 Mn |
| Dec 29, 2024 | -1.02 Mn |
| Dec 29, 2024 | -1.02 Mn |
| Sep 29, 2024 | 3.87 Mn |
| Sep 29, 2024 | 3.87 Mn |
| Jun 30, 2024 | -6.23 Mn |
| Jun 30, 2024 | -6.23 Mn |
| Mar 31, 2024 | 919,000.00 |
| Mar 31, 2024 | 919,000.00 |
| Dec 31, 2023 | -5.77 Mn |
| Dec 31, 2023 | -5.77 Mn |