Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TrueBlue (TBI) Net Cash Flow (2017 - 2025)

TrueBlue (TBI) has disclosed Net Cash Flow for 17 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 153.02% to -$6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.0 million, a 53.66% increase, with the full-year FY2025 number at -$17.0 million, up 53.66% from a year prior.
  • Net Cash Flow was -$6.8 million for Q4 2025 at TrueBlue, down from -$1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.1 million in Q3 2022 to a low of -$52.4 million in Q3 2021.
  • A 5-year average of -$3.4 million and a median of -$3.3 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 821.2% in 2022, then tumbled 724.21% in 2024.
  • TrueBlue's Net Cash Flow stood at -$3.2 million in 2021, then skyrocketed by 821.2% to $23.4 million in 2022, then tumbled by 60.9% to $9.2 million in 2023, then surged by 39.6% to $12.8 million in 2024, then tumbled by 153.02% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for TBI's Net Cash Flow are -$6.8 million (Q4 2025), -$1.6 million (Q3 2025), and -$11.9 million (Q2 2025).