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 Investing Activities (2017 - 2025)

TrueBlue (TBI) has disclosed Cash from Investing Activities for 17 consecutive years, with $30000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 102.96% to $30000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.1 million through Dec 2025, down 554.79% year-over-year, with the annual reading at -$16.1 million for FY2025, 554.79% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $30000.0 at TrueBlue, down from $3.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $4.2 million in Q2 2025, with the low at -$24.0 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$4.4 million, with a median of -$3.0 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 3384.71% in 2023, then soared 167.05% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$6.6 million in 2021, then plummeted by 159.33% to -$17.0 million in 2022, then soared by 66.1% to -$5.8 million in 2023, then surged by 82.4% to -$1.0 million in 2024, then soared by 102.96% to $30000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $30000.0, $3.7 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.