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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 Compensation
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TrueBlue (TBI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for TrueBlue (TBI) over the last 17 years, with Q3 2025 value amounting to -$1.6 million.

  • TrueBlue's Net Cash Flow rose 7873.33% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 10650.56%. This contributed to the annual value of -$36.6 million for FY2024, which is 411.65% down from last year.
  • According to the latest figures from Q3 2025, TrueBlue's Net Cash Flow is -$1.6 million, which was up 7873.33% from -$11.9 million recorded in Q2 2025.
  • In the past 5 years, TrueBlue's Net Cash Flow registered a high of $24.1 million during Q3 2022, and its lowest value of -$52.4 million during Q3 2021.
  • For the 5-year period, TrueBlue's Net Cash Flow averaged around -$3.3 million, with its median value being -$3.2 million (2021).
  • As far as peak fluctuations go, TrueBlue's Net Cash Flow soared by 82120.0% in 2022, and later plummeted by 72421.23% in 2024.
  • TrueBlue's Net Cash Flow (Quarter) 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 112.47% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$11.9 million for Q2 2025, and $3.3 million during Q1 2025.