TrueBlue (TBI) Cash from Operations (2009 - 2026)

TrueBlue (TBI) has 18 years of Cash from Operations data on file, last reported at 9779000.0 in Q1 2026.

• Quarterly Cash from Operations rose 55.78% year-over-year to 9779000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 45706000.0 (down 83.31% YoY) and the FY2025 annual result came in at 58042000.0, down 240.26% from the prior year.
• Cash from Operations eased 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.
• The 5-year median for Cash from Operations is 1295000.0 (2023), against an average of 4139882.35.
• The widest annual swing landed in 2022, when Cash from Operations surged 157.63%; it then plunged 546.96% in 2025.
• Tracing TBI's Cash from Operations over 5 years: stood at 40429000.0 in 2022, then slumped by 62.44% to 15185000.0 in 2023, then slumped by 59.62% to 6131000.0 in 2024, then slumped by 171.24% to 4368000.0 in 2025, then tumbled by 123.88% to 9779000.0 in 2026.
• Per Business Quant, the three latest TBI Cash from Operations figures stand at 9779000.0 (Q1 2026), 4368000.0 (Q4 2025), and 19765000.0 (Q3 2025).

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