TrueBlue (TBI) Net Cash Flow (2009 - 2026)
TrueBlue (TBI) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with $616000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 81.25% year-over-year to $616000.0; the TTM figure through Mar 2026 stood at -$19.6 million (down 210.13% YoY), while the FY2025 annual figure was -$17.0 million, up 53.66% from the prior year.
- Net Cash Flow climbed 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.
- Historically, Net Cash Flow has averaged -$3.1 million across 5 years, with a median of -$3.3 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 821.2% — and 2024, when it slumped 724.21%.
- TrueBlue's Net Cash Flow stood at $23.4 million in 2022, then sank 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, then soared 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 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -5.21 Mn |
| Jun 28, 2026 | -5.21 Mn |
| 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 |