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% on a QoQ basis from -$6.8 million in Q4 2025.
TrueBlue (TBI) has 18 years of Net Cash Flow data on file, last reported at $616000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 81.25% year-over-year to $616000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.6 million (down 210.13% YoY) and the FY2025 annual result came in at -$17.0 million, up 53.66% from the prior year.
- Net Cash Flow grew to $616000.0 in Q1 2026 per TBI's latest filing, from -$6.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $24.1 million in Q3 2022 and bottomed at -$27.0 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$3.3 million (2022), against an average of -$3.1 million.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 821.2%; it then plunged 724.21% in 2024.
- Tracing TBI's Net Cash Flow over 5 years: stood at $23.4 million in 2022, then slumped by 60.9% to $9.2 million in 2023, then surged by 39.6% to $12.8 million in 2024, then plunged by 153.02% to -$6.8 million in 2025, then soared by 109.08% to $616000.0 in 2026.
- Per Business Quant, the three latest TBI Net Cash Flow figures stand at $616000.0 (Q1 2026), -$6.8 million (Q4 2025), and -$1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -2.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 616,000.00 |
| 10 | HireQuest | 182.43 Mn | 181.41 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 |
| Sep 24, 2023 | -16.46 Mn |
| Sep 24, 2023 | -16.46 Mn |
| Jun 25, 2023 | -1.81 Mn |
| Jun 25, 2023 | -1.81 Mn |
| Mar 26, 2023 | -26.05 Mn |
| Mar 26, 2023 | -26.05 Mn |
| Dec 25, 2022 | 23.44 Mn |
| Dec 25, 2022 | 23.44 Mn |
| Sep 25, 2022 | 24.12 Mn |
| Sep 25, 2022 | 24.12 Mn |
| Jun 26, 2022 | -3.34 Mn |
| Jun 26, 2022 | -3.34 Mn |
| Mar 27, 2022 | -9.35 Mn |
| Mar 27, 2022 | -9.35 Mn |
| Dec 26, 2021 | -3.25 Mn |
| Dec 26, 2021 | -3.25 Mn |
| Sep 26, 2021 | -52.40 Mn |
| Sep 26, 2021 | -52.40 Mn |
| Jun 27, 2021 | 18.44 Mn |
| Jun 27, 2021 | 18.44 Mn |
| Mar 28, 2021 | 22.30 Mn |
| Mar 28, 2021 | 22.30 Mn |
| Dec 27, 2020 | 41.31 Mn |
| Dec 27, 2020 | 41.31 Mn |
| Sep 27, 2020 | -65.90 Mn |
| Sep 27, 2020 | -65.90 Mn |
| Jun 28, 2020 | -178.74 Mn |
| Jun 28, 2020 | -178.74 Mn |
| Mar 29, 2020 | 228.94 Mn |
| Mar 29, 2020 | 228.94 Mn |
| Dec 29, 2019 | 16.78 Mn |
| Dec 29, 2019 | 16.78 Mn |
| Sep 29, 2019 | 3.35 Mn |
| Sep 29, 2019 | 3.35 Mn |
| Jun 30, 2019 | -9.83 Mn |
| Jun 30, 2019 | -9.83 Mn |
| Mar 31, 2019 | -21.31 Mn |
| Mar 31, 2019 | -21.31 Mn |
| Dec 30, 2018 | 15.97 Mn |
| Dec 30, 2018 | 15.97 Mn |
| Sep 30, 2018 | 5.12 Mn |
| Sep 30, 2018 | 5.12 Mn |
| Jul 1, 2018 | 3.10 Mn |
| Jul 1, 2018 | 3.10 Mn |
| Apr 1, 2018 | 5.98 Mn |
| Apr 1, 2018 | 5.98 Mn |
| Dec 31, 2017 | -20.84 Mn |
| Dec 31, 2017 | -20.84 Mn |
| Oct 1, 2017 | 5.64 Mn |
| Oct 1, 2017 | 5.64 Mn |
| Jul 2, 2017 | 8.07 Mn |
| Jul 2, 2017 | 8.07 Mn |
| Apr 2, 2017 | -22.44 Mn |
| Apr 2, 2017 | -22.44 Mn |
| Mar 25, 2016 | -8.35 Mn |
| Mar 25, 2016 | -8.35 Mn |
| Dec 25, 2015 | 4.43 Mn |
| Dec 25, 2015 | 4.43 Mn |
| Sep 25, 2015 | 2.91 Mn |
| Sep 25, 2015 | 2.91 Mn |
| Jun 26, 2015 | 2.93 Mn |
| Jun 26, 2015 | 2.93 Mn |
| Mar 27, 2015 | -441,000.00 |
| Mar 27, 2015 | -441,000.00 |
| Dec 26, 2014 | -9.31 Mn |
| Dec 26, 2014 | -9.31 Mn |
| Sep 26, 2014 | -132.58 Mn |
| Sep 26, 2014 | -132.58 Mn |
| Jun 27, 2014 | 33.71 Mn |
| Jun 27, 2014 | 33.71 Mn |
| Mar 28, 2014 | 7.06 Mn |
| Mar 28, 2014 | 7.06 Mn |
| Dec 27, 2013 | 12.70 Mn |
| Dec 27, 2013 | 12.70 Mn |
| Sep 27, 2013 | -6.65 Mn |
| Sep 27, 2013 | -6.65 Mn |
| Jun 28, 2013 | 5.61 Mn |
| Jun 28, 2013 | 5.61 Mn |
| Mar 29, 2013 | -18.49 Mn |
| Mar 29, 2013 | -18.49 Mn |
| Dec 28, 2012 | 10.34 Mn |
| Dec 28, 2012 | 10.34 Mn |
| Sep 28, 2012 | -10.53 Mn |
| Sep 28, 2012 | -10.53 Mn |
| Jun 29, 2012 | 4.71 Mn |
| Jun 29, 2012 | 4.71 Mn |
| Mar 30, 2012 | 15.49 Mn |
| Mar 30, 2012 | 15.49 Mn |
| Dec 30, 2011 | 10.08 Mn |
| Dec 30, 2011 | 10.08 Mn |
| Sep 30, 2011 | -42.21 Mn |
| Sep 30, 2011 | -42.21 Mn |
| Jul 1, 2011 | -10.81 Mn |
| Jul 1, 2011 | -10.81 Mn |
| Apr 1, 2011 | -10.63 Mn |
| Apr 1, 2011 | -10.63 Mn |
| Dec 31, 2010 | 23.60 Mn |
| Dec 31, 2010 | 23.60 Mn |
| Sep 24, 2010 | -2.45 Mn |
| Sep 24, 2010 | -2.45 Mn |
| Jun 25, 2010 | 16.65 Mn |
| Jun 25, 2010 | 16.65 Mn |
| Mar 26, 2010 | 4,122.00 |
| Mar 26, 2010 | 4,122.00 |
| Dec 25, 2009 | 28.59 Mn |
| Dec 25, 2009 | 28.59 Mn |
| Sep 25, 2009 | -8.84 Mn |
| Sep 25, 2009 | -8.84 Mn |