TrueBlue (TBI) Cash from Investing Activities (2009 - 2026)
TrueBlue (TBI) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 113.44% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $11.1 million (up 140.7% YoY), while the FY2025 annual figure was -$16.1 million, down 554.79% from the prior year.
- Cash from Investing Activities advanced to $3.2 million in Q1 2026 per TBI's latest filing, from $30000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.2 million in Q2 2025 and bottomed at -$24.0 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$4.0 million across 5 years, with a median of -$1.4 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 3384.71% — and 2025, when it surged 167.05%.
- TrueBlue's Cash from Investing Activities stood at -$17.0 million in 2022, then surged by 66.1% to -$5.8 million in 2023, then jumped by 82.4% to -$1.0 million in 2024, then surged by 102.96% to $30000.0 in 2025, then soared 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 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -1.86 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -25.05 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -71.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 82.10 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 11.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -3.85 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 19.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 1.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 6.86 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 407,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 6.86 Mn |
| Jun 28, 2026 | 6.86 Mn |
| 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 |