TrueBlue (TBI) Cash from Operations (2009 - 2026)
TrueBlue (TBI) posted quarterly Cash from Operations of 9779000.0 for Q1 2026, up 55.78% year-over-year from 6277396.45 in Q1 2025, and down 123.88% quarter-over-quarter from 4368000.0 in Q4 2025.
TrueBlue (TBI) Cash from Operations (2009 - 2026) Analysis & Trends
TrueBlue (TBI) has reported Cash from Operations for 18 consecutive years, with 9779000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 55.78% year-over-year to 9779000.0; the TTM figure through Mar 2026 stood at 45706000.0 (down 83.31% YoY), while the FY2025 annual figure was 58042000.0, down 240.26% from the prior year.
- Cash from Operations fell to 9779000.0 in Q1 2026 per TBI's latest filing, from 4368000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 40429000.0 in Q4 2022 and bottomed at 22115000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 4139882.35 across 5 years, with a median of 1295000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 157.63% — and 2025, when it slumped 546.96%.
- TrueBlue's Cash from Operations stood at 40429000.0 in 2022, then sank by 62.44% to 15185000.0 in 2023, then sank by 59.62% to 6131000.0 in 2024, then sank by 171.24% to 4368000.0 in 2025, then slumped by 123.88% to 9779000.0 in 2026.
- Business Quant data shows TBI's Cash from Operations at 9779000.0 in Q1 2026, 4368000.0 in Q4 2025, and 19765000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -20.58 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -20.58 Mn |
| Jun 28, 2026 | -20.58 Mn |
| Mar 29, 2026 | -9.78 Mn |
| Mar 29, 2026 | -9.78 Mn |
| Dec 28, 2025 | -4.37 Mn |
| Dec 28, 2025 | -4.37 Mn |
| Sep 28, 2025 | -19.77 Mn |
| Sep 28, 2025 | -19.77 Mn |
| Jun 29, 2025 | -11.79 Mn |
| Jun 29, 2025 | -11.79 Mn |
| Mar 30, 2025 | -22.12 Mn |
| Mar 30, 2025 | -22.12 Mn |
| Dec 29, 2024 | 6.13 Mn |
| Dec 29, 2024 | 6.13 Mn |
| Sep 29, 2024 | -7.13 Mn |
| Sep 29, 2024 | -7.13 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Mar 31, 2024 | -14.24 Mn |
| Mar 31, 2024 | -14.24 Mn |