Growth Metrics

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% on a QoQ basis from $30000.0 in Q4 2025.

TrueBlue (TBI) has 18 years of Cash from Investing Activities data on file, last reported at $3.2 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 113.44% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (up 140.7% YoY) and the FY2025 annual result came in at -$16.1 million, down 554.79% from the prior year.
  • Cash from Investing Activities rose 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.
  • The 5-year median for Cash from Investing Activities is -$1.4 million (2022), against an average of -$4.0 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities plunged 3384.71%; it then soared 167.05% in 2025.
  • Tracing TBI's Cash from Investing Activities over 5 years: 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.
  • Per Business Quant, the three latest TBI Cash from Investing Activities figures stand at $3.2 million (Q1 2026), $30000.0 (Q4 2025), and $3.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -31.74 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -3.28 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -13.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -8.70 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -6.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn 3.28 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -3.35 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -1.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 3.22 Mn
10 HireQuest 182.43 Mn 181.41 Mn - -435,000.00

Historic Data

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DateValue
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
Sep 24, 2023 -14.13 Mn
Sep 24, 2023 -14.13 Mn
Jun 25, 2023 -4.05 Mn
Jun 25, 2023 -4.05 Mn
Mar 26, 2023 -8.38 Mn
Mar 26, 2023 -8.38 Mn
Dec 25, 2022 -17.01 Mn
Dec 25, 2022 -17.01 Mn
Sep 25, 2022 -2.82 Mn
Sep 25, 2022 -2.82 Mn
Jun 26, 2022 -1.37 Mn
Jun 26, 2022 -1.37 Mn
Mar 27, 2022 255,000.00
Mar 27, 2022 255,000.00
Dec 26, 2021 -6.56 Mn
Dec 26, 2021 -6.56 Mn
Sep 26, 2021 -5.38 Mn
Sep 26, 2021 -5.38 Mn
Jun 27, 2021 -1.09 Mn
Jun 27, 2021 -1.09 Mn
Mar 28, 2021 -3.19 Mn
Mar 28, 2021 -3.19 Mn
Dec 27, 2020 -10.93 Mn
Dec 27, 2020 -10.93 Mn
Sep 27, 2020 -17.41 Mn
Sep 27, 2020 -17.41 Mn
Jun 28, 2020 -5.33 Mn
Jun 28, 2020 -5.33 Mn
Mar 29, 2020 -740,000.00
Mar 29, 2020 -740,000.00
Dec 29, 2019 -9.93 Mn
Dec 29, 2019 -9.93 Mn
Sep 29, 2019 -9.01 Mn
Sep 29, 2019 -9.01 Mn
Jun 30, 2019 -4.10 Mn
Jun 30, 2019 -4.10 Mn
Mar 31, 2019 1.41 Mn
Mar 31, 2019 1.41 Mn
Dec 30, 2018 -3.15 Mn
Dec 30, 2018 -3.15 Mn
Sep 30, 2018 729,000.00
Sep 30, 2018 729,000.00
Jul 1, 2018 -27.80 Mn
Jul 1, 2018 -27.80 Mn
Apr 1, 2018 9.71 Mn
Apr 1, 2018 9.71 Mn
Dec 31, 2017 -17.11 Mn
Dec 31, 2017 -17.11 Mn
Oct 1, 2017 -20.97 Mn
Oct 1, 2017 -20.97 Mn
Jul 2, 2017 416,000.00
Jul 2, 2017 416,000.00
Apr 2, 2017 -16.72 Mn
Apr 2, 2017 -16.72 Mn
Mar 25, 2016 -87.53 Mn
Mar 25, 2016 -87.53 Mn
Dec 25, 2015 -79.24 Mn
Dec 25, 2015 -79.24 Mn
Sep 25, 2015 -22.60 Mn
Sep 25, 2015 -22.60 Mn
Jun 26, 2015 2.70 Mn
Jun 26, 2015 2.70 Mn
Mar 27, 2015 -5.89 Mn
Mar 27, 2015 -5.89 Mn
Dec 26, 2014 -21.52 Mn
Dec 26, 2014 -21.52 Mn
Sep 26, 2014 -309.93 Mn
Sep 26, 2014 -309.93 Mn
Jun 27, 2014 27.99 Mn
Jun 27, 2014 27.99 Mn
Mar 28, 2014 -14.97 Mn
Mar 28, 2014 -14.97 Mn
Dec 27, 2013 -27.77 Mn
Dec 27, 2013 -27.77 Mn
Sep 27, 2013 -23.30 Mn
Sep 27, 2013 -23.30 Mn
Jun 28, 2013 -15.27 Mn
Jun 28, 2013 -15.27 Mn
Mar 29, 2013 -58.93 Mn
Mar 29, 2013 -58.93 Mn
Dec 28, 2012 -8.72 Mn
Dec 28, 2012 -8.72 Mn
Sep 28, 2012 -12.24 Mn
Sep 28, 2012 -12.24 Mn
Jun 29, 2012 -1.26 Mn
Jun 29, 2012 -1.26 Mn
Mar 30, 2012 -3.93 Mn
Mar 30, 2012 -3.93 Mn
Dec 30, 2011 2.58 Mn
Dec 30, 2011 2.58 Mn
Sep 30, 2011 -20.33 Mn
Sep 30, 2011 -20.33 Mn
Jul 1, 2011 -3.76 Mn
Jul 1, 2011 -3.76 Mn
Apr 1, 2011 -5.43 Mn
Apr 1, 2011 -5.43 Mn
Dec 31, 2010 -4.21 Mn
Dec 31, 2010 -4.21 Mn
Sep 24, 2010 -6.32 Mn
Sep 24, 2010 -6.32 Mn
Jun 25, 2010 7.12 Mn
Jun 25, 2010 7.12 Mn
Mar 26, 2010 1,538.00
Mar 26, 2010 1,538.00
Dec 25, 2009 -433,000.00
Dec 25, 2009 -433,000.00
Sep 25, 2009 -5.89 Mn
Sep 25, 2009 -5.89 Mn