Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-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.

  • Quarterly Net Cash Flow fell 153.02% to -$6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.0 million through Dec 2025, up 53.66% year-over-year, with the annual reading at -$17.0 million for FY2025, 53.66% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.8 million at TrueBlue, down from -$1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $24.1 million in Q3 2022, with the low at -$52.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$3.4 million, with a median of -$3.3 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 821.2% in 2022, then crashed 724.21% in 2024.
  • Over 5 years, Net Cash Flow stood at -$3.2 million in 2021, then surged by 821.2% to $23.4 million in 2022, then crashed by 60.9% to $9.2 million in 2023, then soared by 39.6% to $12.8 million in 2024, then crashed by 153.02% to -$6.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6.8 million, -$1.6 million, and -$11.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.