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
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