TrueBlue (TBI) Change in Cash (2009 - 2026)

TrueBlue (TBI) has 18 years of Change in Cash data on file, last reported at $293000.0 in Q1 2026.

• Change in Cash for Q1 2026 came in at $293000.0, down 90.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.8 million (down 162.33% YoY), and the FY2025 annual result was -$17.1 million, up 55.29% from the prior year.
• Change in Cash advanced to $293000.0 in Q1 2026 per TBI's latest filing, from -$6.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $23.5 million in Q4 2022 and troughed at -$27.6 million in Q1 2024.
• A 5-year average of -$3.5 million and a median of -$3.8 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 844.17% in 2022, then tumbled 708.65% in 2024.
• A 5-year view of Change in Cash shows it stood at $23.5 million in 2022, then sank by 62.78% to $8.7 million in 2023, then surged by 35.16% to $11.8 million in 2024, then slumped by 157.25% to -$6.8 million in 2025, then surged by 104.33% to $293000.0 in 2026.
• Business Quant data shows TBI's Change in Cash at $293000.0 in Q1 2026, -$6.8 million in Q4 2025, and -$1.7 million in Q3 2025.