Annual CFF
-$44.57 M
+$15.61 M+25.94%
December 31, 2023
Summary
- As of February 12, 2025, BBSI annual cash flow from financing activities is -$44.57 million, with the most recent change of +$15.61 million (+25.94%) on December 31, 2023.
- During the last 3 years, BBSI annual CFF has fallen by -$28.84 million (-183.36%).
- BBSI annual CFF is now -230.38% below its all-time high of $34.19 million, reached on December 31, 2005.
Performance
BBSI Cash From Financing Chart
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Quarterly CFF
-$12.36 M
-$2.97 M-31.62%
September 30, 2024
Summary
- As of February 12, 2025, BBSI quarterly cash flow from financing activities is -$12.36 million, with the most recent change of -$2.97 million (-31.62%) on September 30, 2024.
- Over the past year, BBSI quarterly CFF has dropped by -$2.97 million (-31.62%).
- BBSI quarterly CFF is now -134.09% below its all-time high of $36.27 million, reached on December 31, 2014.
Performance
BBSI Quarterly CFF Chart
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TTM CFF
-$39.04 M
+$1.81 M+4.43%
September 30, 2024
Summary
- As of February 12, 2025, BBSI TTM cash flow from financing activities is -$39.04 million, with the most recent change of +$1.81 million (+4.43%) on September 30, 2024.
- Over the past year, BBSI TTM CFF has increased by +$1.81 million (+4.43%).
- BBSI TTM CFF is now -207.01% below its all-time high of $36.48 million, reached on March 31, 2015.
Performance
BBSI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BBSI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.9% | -31.6% | +4.4% |
| 3 y3 years | -183.4% | -39.2% | -45.2% |
| 5 y5 years | -348.3% | -158.7% | -186.5% |
BBSI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.8% | +25.9% | -72.2% | +44.7% | -45.2% | +35.1% |
| 5 y | 5-year | -312.3% | +25.9% | -1871.6% | +44.7% | -275.6% | +35.1% |
| alltime | all time | -230.4% | +25.9% | -134.1% | +65.2% | -207.0% | +37.9% |
Barrett Business Services Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.36 M(+31.6%) | -$39.04 M(-4.4%) |
| Jun 2024 | - | -$9.39 M(-7.1%) | -$40.85 M(-7.0%) |
| Mar 2024 | - | -$10.11 M(+40.8%) | -$43.91 M(-1.5%) |
| Dec 2023 | -$44.57 M(-25.9%) | -$7.18 M(-49.3%) | -$44.57 M(-6.3%) |
| Sep 2023 | - | -$14.17 M(+13.7%) | -$47.55 M(+1.3%) |
| Jun 2023 | - | -$12.46 M(+15.8%) | -$46.95 M(-17.4%) |
| Mar 2023 | - | -$10.76 M(+5.9%) | -$56.86 M(-5.5%) |
| Dec 2022 | -$60.18 M(+123.8%) | -$10.16 M(-25.1%) | -$60.18 M(+2.2%) |
| Sep 2022 | - | -$13.57 M(-39.4%) | -$58.90 M(+12.0%) |
| Jun 2022 | - | -$22.37 M(+58.8%) | -$52.59 M(+46.4%) |
| Mar 2022 | - | -$14.09 M(+58.7%) | -$35.91 M(+33.6%) |
| Dec 2021 | -$26.89 M(+70.9%) | -$8.88 M(+22.5%) | -$26.89 M(+6.0%) |
| Sep 2021 | - | -$7.25 M(+27.3%) | -$25.36 M(+20.3%) |
| Jun 2021 | - | -$5.70 M(+12.5%) | -$21.08 M(+31.6%) |
| Mar 2021 | - | -$5.06 M(-31.1%) | -$16.01 M(+1.8%) |
| Dec 2020 | -$15.73 M(+45.5%) | -$7.35 M(+147.1%) | -$15.73 M(+51.4%) |
| Sep 2020 | - | -$2.98 M(+374.5%) | -$10.39 M(-16.2%) |
| Jun 2020 | - | -$627.00 K(-86.9%) | -$12.40 M(-9.0%) |
| Mar 2020 | - | -$4.78 M(+137.4%) | -$13.63 M(+26.0%) |
| Dec 2019 | -$10.81 M(+8.7%) | -$2.01 M(-59.6%) | -$10.81 M(+3.5%) |
| Sep 2019 | - | -$4.98 M(+168.9%) | -$10.45 M(+5.2%) |
| Jun 2019 | - | -$1.85 M(-5.6%) | -$9.93 M(-0.7%) |
| Mar 2019 | - | -$1.96 M(+18.9%) | -$10.00 M(+0.6%) |
| Dec 2018 | -$9.94 M(+10.4%) | -$1.65 M(-63.0%) | -$9.94 M(-2.2%) |
| Sep 2018 | - | -$4.46 M(+131.7%) | -$10.17 M(+11.8%) |
| Jun 2018 | - | -$1.93 M(+1.2%) | -$9.09 M(+0.3%) |
| Mar 2018 | - | -$1.90 M(+1.6%) | -$9.07 M(+0.7%) |
| Dec 2017 | -$9.01 M(-58.5%) | -$1.87 M(-44.7%) | -$9.01 M(+2.4%) |
| Sep 2017 | - | -$3.39 M(+78.1%) | -$8.79 M(-41.2%) |
| Jun 2017 | - | -$1.90 M(+3.4%) | -$14.94 M(-32.6%) |
| Mar 2017 | - | -$1.84 M(+10.8%) | -$22.18 M(+2.3%) |
| Dec 2016 | -$21.69 M(-30.8%) | -$1.66 M(-82.6%) | -$21.69 M(-41.0%) |
| Sep 2016 | - | -$9.54 M(+4.4%) | -$36.78 M(-6.9%) |
| Jun 2016 | - | -$9.14 M(+580.2%) | -$39.51 M(+6.6%) |
| Mar 2016 | - | -$1.34 M(-92.0%) | -$37.06 M(+18.2%) |
| Dec 2015 | -$31.36 M(-201.6%) | -$16.75 M(+36.4%) | -$31.36 M(-244.8%) |
| Sep 2015 | - | -$12.28 M(+83.5%) | $21.66 M(-32.1%) |
| Jun 2015 | - | -$6.69 M(-253.5%) | $31.88 M(-12.6%) |
| Mar 2015 | - | $4.36 M(-88.0%) | $36.48 M(+18.2%) |
| Dec 2014 | $30.87 M(-723.1%) | $36.27 M(-1864.0%) | $30.87 M(-551.5%) |
| Sep 2014 | - | -$2.06 M(-1.7%) | -$6.84 M(+62.4%) |
| Jun 2014 | - | -$2.09 M(+66.6%) | -$4.21 M(+252.4%) |
| Mar 2014 | - | -$1.25 M(-12.5%) | -$1.20 M(-75.9%) |
| Dec 2013 | -$4.95 M(-90.4%) | -$1.44 M(-351.8%) | -$4.95 M(-186.8%) |
| Sep 2013 | - | $570.00 K(-38.4%) | $5.71 M(-118.8%) |
| Jun 2013 | - | $925.00 K(-118.4%) | -$30.36 M(-4.8%) |
| Mar 2013 | - | -$5.01 M(-154.3%) | -$31.88 M(-38.2%) |
| Dec 2012 | -$51.62 M(+505.0%) | $9.23 M(-126.0%) | -$51.62 M(-17.8%) |
| Sep 2012 | - | -$35.50 M(+5826.0%) | -$62.82 M(+101.8%) |
| Jun 2012 | - | -$599.00 K(-97.6%) | -$31.14 M(-3.7%) |
| Mar 2012 | - | -$24.75 M(+1153.1%) | -$32.32 M(+278.9%) |
| Dec 2011 | -$8.53 M(+25.6%) | -$1.98 M(-48.2%) | -$8.53 M(+14.4%) |
| Sep 2011 | - | -$3.81 M(+113.6%) | -$7.46 M(+29.5%) |
| Jun 2011 | - | -$1.79 M(+86.8%) | -$5.76 M(-15.9%) |
| Mar 2011 | - | -$956.00 K(+6.0%) | -$6.84 M(+0.8%) |
| Dec 2010 | -$6.79 M(+15.2%) | -$902.00 K(-57.4%) | -$6.79 M(-7.8%) |
| Sep 2010 | - | -$2.12 M(-26.4%) | -$7.36 M(+26.2%) |
| Jun 2010 | - | -$2.87 M(+218.4%) | -$5.83 M(+53.5%) |
| Mar 2010 | - | -$902.00 K(-38.8%) | -$3.80 M(-35.5%) |
| Dec 2009 | -$5.90 M(-46.1%) | -$1.48 M(+151.7%) | -$5.90 M(-19.2%) |
| Sep 2009 | - | -$586.00 K(-30.2%) | -$7.29 M(-21.5%) |
| Jun 2009 | - | -$839.00 K(-72.0%) | -$9.29 M(-19.4%) |
| Mar 2009 | - | -$3.00 M(+4.2%) | -$11.54 M(+5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$10.93 M(+99.2%) | -$2.87 M(+11.1%) | -$10.93 M(-5.2%) |
| Sep 2008 | - | -$2.59 M(-16.0%) | -$11.53 M(+21.0%) |
| Jun 2008 | - | -$3.08 M(+28.8%) | -$9.53 M(+33.6%) |
| Mar 2008 | - | -$2.39 M(-31.2%) | -$7.13 M(+30.0%) |
| Dec 2007 | -$5.49 M(+4120.0%) | -$3.48 M(+494.4%) | -$5.49 M(+104.8%) |
| Sep 2007 | - | -$585.00 K(-14.0%) | -$2.68 M(+30.1%) |
| Jun 2007 | - | -$680.00 K(-8.6%) | -$2.06 M(+95.0%) |
| Mar 2007 | - | -$744.00 K(+11.0%) | -$1.06 M(+712.3%) |
| Dec 2006 | -$130.00 K(-100.4%) | -$670.00 K(-2014.3%) | -$130.00 K(-112.3%) |
| Sep 2006 | - | $35.00 K(-89.2%) | $1.05 M(-96.9%) |
| Jun 2006 | - | $323.00 K(+77.5%) | $34.11 M(+0.8%) |
| Mar 2006 | - | $182.00 K(-64.7%) | $33.84 M(-1.0%) |
| Dec 2005 | $34.19 M(+1966.8%) | $515.00 K(-98.4%) | $34.19 M(+1.1%) |
| Sep 2005 | - | $33.09 M(>+9900.0%) | $33.82 M(+4545.7%) |
| Jun 2005 | - | $49.00 K(-90.7%) | $728.00 K(-67.6%) |
| Mar 2005 | - | $529.00 K(+250.3%) | $2.25 M(+36.0%) |
| Dec 2004 | $1.65 M(-139.6%) | $151.00 K(<-9900.0%) | $1.65 M(-3.5%) |
| Sep 2004 | - | -$1000.00(-100.1%) | $1.71 M(-167.9%) |
| Jun 2004 | - | $1.57 M(-2478.8%) | -$2.52 M(+9.7%) |
| Mar 2004 | - | -$66.00 K(-131.3%) | -$2.30 M(-45.0%) |
| Dec 2003 | -$4.18 M(+270.7%) | $211.00 K(-105.0%) | -$4.18 M(-11.1%) |
| Sep 2003 | - | -$4.24 M(-336.3%) | -$4.70 M(+730.7%) |
| Jun 2003 | - | $1.79 M(-192.1%) | -$566.00 K(-66.4%) |
| Mar 2003 | - | -$1.95 M(+530.1%) | -$1.69 M(+49.5%) |
| Dec 2002 | -$1.13 M(-78.0%) | -$309.00 K(+197.1%) | -$1.13 M(-49.6%) |
| Sep 2002 | - | -$104.00 K(-115.4%) | -$2.24 M(+12.5%) |
| Jun 2002 | - | $674.00 K(-148.5%) | -$1.99 M(-54.4%) |
| Mar 2002 | - | -$1.39 M(-2.2%) | -$4.37 M(-14.9%) |
| Dec 2001 | -$5.13 M(-49.7%) | -$1.42 M(-1079.3%) | -$5.13 M(-28.2%) |
| Sep 2001 | - | $145.00 K(-108.5%) | -$7.15 M(-34.8%) |
| Jun 2001 | - | -$1.70 M(-20.9%) | -$10.97 M(-14.0%) |
| Mar 2001 | - | -$2.15 M(-37.3%) | -$12.76 M(+25.1%) |
| Dec 2000 | -$10.20 M(-220.0%) | -$3.43 M(-6.6%) | -$10.20 M(+40.4%) |
| Sep 2000 | - | -$3.68 M(+5.1%) | -$7.27 M(+77.7%) |
| Jun 2000 | - | -$3.50 M(-961.1%) | -$4.09 M(-138.9%) |
| Mar 2000 | - | $406.00 K(-181.2%) | $10.51 M(+23.6%) |
| Dec 1999 | $8.50 M(-525.0%) | -$500.00 K(0.0%) | $8.50 M(-2.3%) |
| Sep 1999 | - | -$500.00 K(-104.5%) | $8.70 M(-1.1%) |
| Jun 1999 | - | $11.10 M(-793.8%) | $8.80 M(-344.4%) |
| Mar 1999 | - | -$1.60 M(+433.3%) | -$3.60 M(+80.0%) |
| Dec 1998 | -$2.00 M(+42.9%) | -$300.00 K(-25.0%) | -$2.00 M(-9.1%) |
| Sep 1998 | - | -$400.00 K(-69.2%) | -$2.20 M(+4.8%) |
| Jun 1998 | - | -$1.30 M(<-9900.0%) | -$2.10 M(+40.0%) |
| Mar 1998 | - | $0.00(-100.0%) | -$1.50 M(+7.1%) |
| Dec 1997 | -$1.40 M(-1500.0%) | -$500.00 K(+66.7%) | -$1.40 M(+55.6%) |
| Sep 1997 | - | -$300.00 K(-57.1%) | -$900.00 K(+50.0%) |
| Jun 1997 | - | -$700.00 K(-800.0%) | -$600.00 K(-700.0%) |
| Mar 1997 | - | $100.00 K(>+9900.0%) | $100.00 K(0.0%) |
| Dec 1996 | $100.00 K(-80.0%) | $0.00(0.0%) | $100.00 K(0.0%) |
| Sep 1996 | - | $0.00(0.0%) | $100.00 K(0.0%) |
| Jun 1996 | - | $0.00(-100.0%) | $100.00 K(0.0%) |
| Mar 1996 | - | $100.00 K(>+9900.0%) | $100.00 K(-80.0%) |
| Dec 1995 | $500.00 K(-600.0%) | $0.00(0.0%) | $500.00 K(0.0%) |
| Sep 1995 | - | $0.00(0.0%) | $500.00 K(0.0%) |
| Jun 1995 | - | $0.00(-100.0%) | $500.00 K(0.0%) |
| Mar 1995 | - | $500.00 K(>+9900.0%) | $500.00 K(-600.0%) |
| Dec 1994 | -$100.00 K(-101.5%) | $0.00(0.0%) | -$100.00 K(0.0%) |
| Sep 1994 | - | $0.00(0.0%) | -$100.00 K(-106.7%) |
| Jun 1994 | - | $0.00(-100.0%) | $1.50 M(-78.6%) |
| Mar 1994 | - | -$100.00 K(<-9900.0%) | $7.00 M(+7.7%) |
| Dec 1993 | $6.50 M | $0.00(-100.0%) | $6.50 M(0.0%) |
| Sep 1993 | - | $1.60 M(-70.9%) | $6.50 M(+32.7%) |
| Jun 1993 | - | $5.50 M(-1016.7%) | $4.90 M(-916.7%) |
| Mar 1993 | - | -$600.00 K | -$600.00 K |
FAQ
- What is Barrett Business Services annual cash flow from financing activities?
- What is the all time high annual CFF for Barrett Business Services?
- What is Barrett Business Services annual CFF year-on-year change?
- What is Barrett Business Services quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Barrett Business Services?
- What is Barrett Business Services quarterly CFF year-on-year change?
- What is Barrett Business Services TTM cash flow from financing activities?
- What is the all time high TTM CFF for Barrett Business Services?
- What is Barrett Business Services TTM CFF year-on-year change?
What is Barrett Business Services annual cash flow from financing activities?
The current annual CFF of BBSI is -$44.57 M
What is the all time high annual CFF for Barrett Business Services?
Barrett Business Services all-time high annual cash flow from financing activities is $34.19 M
What is Barrett Business Services annual CFF year-on-year change?
Over the past year, BBSI annual cash flow from financing activities has changed by +$15.61 M (+25.94%)
What is Barrett Business Services quarterly cash flow from financing activities?
The current quarterly CFF of BBSI is -$12.36 M
What is the all time high quarterly CFF for Barrett Business Services?
Barrett Business Services all-time high quarterly cash flow from financing activities is $36.27 M
What is Barrett Business Services quarterly CFF year-on-year change?
Over the past year, BBSI quarterly cash flow from financing activities has changed by -$2.97 M (-31.62%)
What is Barrett Business Services TTM cash flow from financing activities?
The current TTM CFF of BBSI is -$39.04 M
What is the all time high TTM CFF for Barrett Business Services?
Barrett Business Services all-time high TTM cash flow from financing activities is $36.48 M
What is Barrett Business Services TTM CFF year-on-year change?
Over the past year, BBSI TTM cash flow from financing activities has changed by +$1.81 M (+4.43%)