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.

• Cash from Operations for Q1 2026 came in at 9779000.0, up 55.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 45706000.0 (down 83.31% YoY), and the FY2025 annual result was 58042000.0, down 240.26% from the prior year.
• Cash from Operations slipped to 9779000.0 in Q1 2026 per TBI's latest filing, from 4368000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 40429000.0 in Q4 2022 and troughed at 22115000.0 in Q1 2025.
• A 5-year average of 4139882.35 and a median of 1295000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 157.63% in 2022, then slumped 546.96% in 2025.
• A 5-year view of Cash from Operations shows it stood at 40429000.0 in 2022, then plunged by 62.44% to 15185000.0 in 2023, then plunged by 59.62% to 6131000.0 in 2024, then plunged by 171.24% to 4368000.0 in 2025, then sank 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.