TrueBlue (TBI) Net Cash Flow (2009 - 2026)
TrueBlue (TBI) reported Net Cash Flow of $616000.0 for Q1 2026, down 81.25% year-over-year from $3.3 million in Q1 2025, and up 109.08% quarter-over-quarter from -$6.8 million in Q4 2025.
TrueBlue (TBI) Net Cash Flow (2009 - 2026) Analysis & Trends
TrueBlue (TBI) has 18 years of Net Cash Flow data on file, last reported at $616000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $616000.0, down 81.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.6 million (down 210.13% YoY), and the FY2025 annual result was -$17.0 million, up 53.66% from the prior year.
- Net Cash Flow rose to $616000.0 in Q1 2026 per TBI's latest filing, from -$6.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $24.1 million in Q3 2022 and troughed at -$27.0 million in Q1 2024.
- A 5-year average of -$3.1 million and a median of -$3.3 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 821.2% in 2022, then slumped 724.21% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $23.4 million in 2022, then plunged by 60.9% to $9.2 million in 2023, then jumped by 39.6% to $12.8 million in 2024, then slumped by 153.02% to -$6.8 million in 2025, then surged by 109.08% to $616000.0 in 2026.
- Business Quant data shows TBI's Net Cash Flow at $616000.0 in Q1 2026, -$6.8 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -646.20 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -2.40 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 616,000.00 |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | -2.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 616,000.00 |
| Mar 29, 2026 | 616,000.00 |
| Dec 28, 2025 | -6.78 Mn |
| Dec 28, 2025 | -6.78 Mn |
| Sep 28, 2025 | -1.60 Mn |
| Sep 28, 2025 | -1.60 Mn |
| Jun 29, 2025 | -11.87 Mn |
| Jun 29, 2025 | -11.87 Mn |
| Mar 30, 2025 | 3.29 Mn |
| Mar 30, 2025 | 3.29 Mn |
| Dec 29, 2024 | 12.79 Mn |
| Dec 29, 2024 | 12.79 Mn |
| Sep 29, 2024 | -7.50 Mn |
| Sep 29, 2024 | -7.50 Mn |
| Jun 30, 2024 | -14.91 Mn |
| Jun 30, 2024 | -14.91 Mn |
| Mar 31, 2024 | -26.98 Mn |
| Mar 31, 2024 | -26.98 Mn |
| Dec 31, 2023 | 9.17 Mn |
| Dec 31, 2023 | 9.17 Mn |