annual CFF:
-$41.13M+$3.45M(+7.73%)Summary
- As of today (May 29, 2025), BBSI annual cash flow from financing activities is -$41.13 million, with the most recent change of +$3.45 million (+7.73%) on December 31, 2024.
- During the last 3 years, BBSI annual CFF has fallen by -$14.24 million (-52.96%).
- BBSI annual CFF is now -220.30% 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:
-$12.80M-$3.53M(-38.13%)Summary
- As of today (May 29, 2025), BBSI quarterly cash flow from financing activities is -$12.80 million, with the most recent change of -$3.53 million (-38.13%) on March 31, 2025.
- Over the past year, BBSI quarterly CFF has dropped by -$2.69 million (-26.64%).
- BBSI quarterly CFF is now -135.29% 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:
-$43.82M-$2.69M(-6.55%)Summary
- As of today (May 29, 2025), BBSI TTM cash flow from financing activities is -$43.82 million, with the most recent change of -$2.69 million (-6.55%) on March 31, 2025.
- Over the past year, BBSI TTM CFF has increased by +$98.00 thousand (+0.22%).
- BBSI TTM CFF is now -220.12% 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 | +7.7% | -26.6% | +0.2% |
| 3 y3 years | -53.0% | +9.2% | -22.0% |
| 5 y5 years | -280.4% | -167.8% | -221.6% |
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 | -53.0% | +31.7% | -78.3% | +42.8% | -22.0% | +27.2% |
| 5 y | 5-year | -280.4% | +31.7% | -1941.2% | +42.8% | -321.6% | +27.2% |
| alltime | all time | -220.3% | +31.7% | -135.3% | +64.0% | -220.1% | +30.3% |
BBSI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$12.80M(+38.1%) | -$43.82M(+6.5%) |
| Dec 2024 | -$41.13M(-7.7%) | -$9.27M(-25.1%) | -$41.13M(+5.3%) |
| Sep 2024 | - | -$12.36M(+31.6%) | -$39.04M(-4.4%) |
| Jun 2024 | - | -$9.39M(-7.1%) | -$40.85M(-7.0%) |
| Mar 2024 | - | -$10.11M(+40.8%) | -$43.91M(-1.5%) |
| Dec 2023 | -$44.57M(-25.9%) | -$7.18M(-49.3%) | -$44.57M(-6.3%) |
| Sep 2023 | - | -$14.17M(+13.7%) | -$47.55M(+1.3%) |
| Jun 2023 | - | -$12.46M(+15.8%) | -$46.95M(-17.4%) |
| Mar 2023 | - | -$10.76M(+5.9%) | -$56.86M(-5.5%) |
| Dec 2022 | -$60.18M(+123.8%) | -$10.16M(-25.1%) | -$60.18M(+2.2%) |
| Sep 2022 | - | -$13.57M(-39.4%) | -$58.90M(+12.0%) |
| Jun 2022 | - | -$22.37M(+58.8%) | -$52.59M(+46.4%) |
| Mar 2022 | - | -$14.09M(+58.7%) | -$35.91M(+33.6%) |
| Dec 2021 | -$26.89M(+70.9%) | -$8.88M(+22.5%) | -$26.89M(+6.0%) |
| Sep 2021 | - | -$7.25M(+27.3%) | -$25.36M(+20.3%) |
| Jun 2021 | - | -$5.70M(+12.5%) | -$21.08M(+31.6%) |
| Mar 2021 | - | -$5.06M(-31.1%) | -$16.01M(+1.8%) |
| Dec 2020 | -$15.73M(+45.5%) | -$7.35M(+147.1%) | -$15.73M(+51.4%) |
| Sep 2020 | - | -$2.98M(+374.5%) | -$10.39M(-16.2%) |
| Jun 2020 | - | -$627.00K(-86.9%) | -$12.40M(-9.0%) |
| Mar 2020 | - | -$4.78M(+137.4%) | -$13.63M(+26.0%) |
| Dec 2019 | -$10.81M(+8.7%) | -$2.01M(-59.6%) | -$10.81M(+3.5%) |
| Sep 2019 | - | -$4.98M(+168.9%) | -$10.45M(+5.2%) |
| Jun 2019 | - | -$1.85M(-5.6%) | -$9.93M(-0.7%) |
| Mar 2019 | - | -$1.96M(+18.9%) | -$10.00M(+0.6%) |
| Dec 2018 | -$9.94M(+10.4%) | -$1.65M(-63.0%) | -$9.94M(-2.2%) |
| Sep 2018 | - | -$4.46M(+131.7%) | -$10.17M(+11.8%) |
| Jun 2018 | - | -$1.93M(+1.2%) | -$9.09M(+0.3%) |
| Mar 2018 | - | -$1.90M(+1.6%) | -$9.07M(+0.7%) |
| Dec 2017 | -$9.01M(-58.5%) | -$1.87M(-44.7%) | -$9.01M(+2.4%) |
| Sep 2017 | - | -$3.39M(+78.1%) | -$8.79M(-41.2%) |
| Jun 2017 | - | -$1.90M(+3.4%) | -$14.94M(-32.6%) |
| Mar 2017 | - | -$1.84M(+10.8%) | -$22.18M(+2.3%) |
| Dec 2016 | -$21.69M(-30.8%) | -$1.66M(-82.6%) | -$21.69M(-41.0%) |
| Sep 2016 | - | -$9.54M(+4.4%) | -$36.78M(-6.9%) |
| Jun 2016 | - | -$9.14M(+580.2%) | -$39.51M(+6.6%) |
| Mar 2016 | - | -$1.34M(-92.0%) | -$37.06M(+18.2%) |
| Dec 2015 | -$31.36M(-201.6%) | -$16.75M(+36.4%) | -$31.36M(-244.8%) |
| Sep 2015 | - | -$12.28M(+83.5%) | $21.66M(-32.1%) |
| Jun 2015 | - | -$6.69M(-253.5%) | $31.88M(-12.6%) |
| Mar 2015 | - | $4.36M(-88.0%) | $36.48M(+18.2%) |
| Dec 2014 | $30.87M(-723.1%) | $36.27M(-1864.0%) | $30.87M(-551.5%) |
| Sep 2014 | - | -$2.06M(-1.7%) | -$6.84M(+62.4%) |
| Jun 2014 | - | -$2.09M(+66.6%) | -$4.21M(+252.4%) |
| Mar 2014 | - | -$1.25M(-12.5%) | -$1.20M(-75.9%) |
| Dec 2013 | -$4.95M(-90.4%) | -$1.44M(-351.8%) | -$4.95M(-186.8%) |
| Sep 2013 | - | $570.00K(-38.4%) | $5.71M(-118.8%) |
| Jun 2013 | - | $925.00K(-118.4%) | -$30.36M(-4.8%) |
| Mar 2013 | - | -$5.01M(-154.3%) | -$31.88M(-38.2%) |
| Dec 2012 | -$51.62M(+505.0%) | $9.23M(-126.0%) | -$51.62M(-17.8%) |
| Sep 2012 | - | -$35.50M(+5826.0%) | -$62.82M(+101.8%) |
| Jun 2012 | - | -$599.00K(-97.6%) | -$31.14M(-3.7%) |
| Mar 2012 | - | -$24.75M(+1153.1%) | -$32.32M(+278.9%) |
| Dec 2011 | -$8.53M(+25.6%) | -$1.98M(-48.2%) | -$8.53M(+14.4%) |
| Sep 2011 | - | -$3.81M(+113.6%) | -$7.46M(+29.5%) |
| Jun 2011 | - | -$1.79M(+86.8%) | -$5.76M(-15.9%) |
| Mar 2011 | - | -$956.00K(+6.0%) | -$6.84M(+0.8%) |
| Dec 2010 | -$6.79M(+15.2%) | -$902.00K(-57.4%) | -$6.79M(-7.8%) |
| Sep 2010 | - | -$2.12M(-26.4%) | -$7.36M(+26.2%) |
| Jun 2010 | - | -$2.87M(+218.4%) | -$5.83M(+53.5%) |
| Mar 2010 | - | -$902.00K(-38.8%) | -$3.80M(-35.5%) |
| Dec 2009 | -$5.90M | -$1.48M(+151.7%) | -$5.90M(-19.2%) |
| Sep 2009 | - | -$586.00K(-30.2%) | -$7.29M(-21.5%) |
| Jun 2009 | - | -$839.00K(-72.0%) | -$9.29M(-19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$3.00M(+4.2%) | -$11.54M(+5.5%) |
| Dec 2008 | -$10.93M(+99.2%) | -$2.87M(+11.1%) | -$10.93M(-5.2%) |
| Sep 2008 | - | -$2.59M(-16.0%) | -$11.53M(+21.0%) |
| Jun 2008 | - | -$3.08M(+28.8%) | -$9.53M(+33.6%) |
| Mar 2008 | - | -$2.39M(-31.2%) | -$7.13M(+30.0%) |
| Dec 2007 | -$5.49M(+4120.0%) | -$3.48M(+494.4%) | -$5.49M(+104.8%) |
| Sep 2007 | - | -$585.00K(-14.0%) | -$2.68M(+30.1%) |
| Jun 2007 | - | -$680.00K(-8.6%) | -$2.06M(+95.0%) |
| Mar 2007 | - | -$744.00K(+11.0%) | -$1.06M(+712.3%) |
| Dec 2006 | -$130.00K(-100.4%) | -$670.00K(-2014.3%) | -$130.00K(-112.3%) |
| Sep 2006 | - | $35.00K(-89.2%) | $1.05M(-96.9%) |
| Jun 2006 | - | $323.00K(+77.5%) | $34.11M(+0.8%) |
| Mar 2006 | - | $182.00K(-64.7%) | $33.84M(-1.0%) |
| Dec 2005 | $34.19M(+1966.8%) | $515.00K(-98.4%) | $34.19M(+1.1%) |
| Sep 2005 | - | $33.09M(>+9900.0%) | $33.82M(+4545.7%) |
| Jun 2005 | - | $49.00K(-90.7%) | $728.00K(-67.6%) |
| Mar 2005 | - | $529.00K(+250.3%) | $2.25M(+36.0%) |
| Dec 2004 | $1.65M(-139.6%) | $151.00K(<-9900.0%) | $1.65M(-3.5%) |
| Sep 2004 | - | -$1000.00(-100.1%) | $1.71M(-167.9%) |
| Jun 2004 | - | $1.57M(-2478.8%) | -$2.52M(+9.7%) |
| Mar 2004 | - | -$66.00K(-131.3%) | -$2.30M(-45.0%) |
| Dec 2003 | -$4.18M(+270.7%) | $211.00K(-105.0%) | -$4.18M(-11.1%) |
| Sep 2003 | - | -$4.24M(-336.3%) | -$4.70M(+730.7%) |
| Jun 2003 | - | $1.79M(-192.1%) | -$566.00K(-66.4%) |
| Mar 2003 | - | -$1.95M(+530.1%) | -$1.69M(+49.5%) |
| Dec 2002 | -$1.13M(-78.0%) | -$309.00K(+197.1%) | -$1.13M(-49.6%) |
| Sep 2002 | - | -$104.00K(-115.4%) | -$2.24M(+12.5%) |
| Jun 2002 | - | $674.00K(-148.5%) | -$1.99M(-54.4%) |
| Mar 2002 | - | -$1.39M(-2.2%) | -$4.37M(-14.9%) |
| Dec 2001 | -$5.13M(-49.7%) | -$1.42M(-1079.3%) | -$5.13M(-28.2%) |
| Sep 2001 | - | $145.00K(-108.5%) | -$7.15M(-34.8%) |
| Jun 2001 | - | -$1.70M(-20.9%) | -$10.97M(-14.0%) |
| Mar 2001 | - | -$2.15M(-37.3%) | -$12.76M(+25.1%) |
| Dec 2000 | -$10.20M(-220.0%) | -$3.43M(-6.6%) | -$10.20M(+40.4%) |
| Sep 2000 | - | -$3.68M(+5.1%) | -$7.27M(+77.7%) |
| Jun 2000 | - | -$3.50M(-961.1%) | -$4.09M(-138.9%) |
| Mar 2000 | - | $406.00K(-181.2%) | $10.51M(+23.6%) |
| Dec 1999 | $8.50M(-525.0%) | -$500.00K(0.0%) | $8.50M(-2.3%) |
| Sep 1999 | - | -$500.00K(-104.5%) | $8.70M(-1.1%) |
| Jun 1999 | - | $11.10M(-793.8%) | $8.80M(-344.4%) |
| Mar 1999 | - | -$1.60M(+433.3%) | -$3.60M(+80.0%) |
| Dec 1998 | -$2.00M(+42.9%) | -$300.00K(-25.0%) | -$2.00M(-9.1%) |
| Sep 1998 | - | -$400.00K(-69.2%) | -$2.20M(+4.8%) |
| Jun 1998 | - | -$1.30M(<-9900.0%) | -$2.10M(+40.0%) |
| Mar 1998 | - | $0.00(-100.0%) | -$1.50M(+7.1%) |
| Dec 1997 | -$1.40M(-1500.0%) | -$500.00K(+66.7%) | -$1.40M(+55.6%) |
| Sep 1997 | - | -$300.00K(-57.1%) | -$900.00K(+50.0%) |
| Jun 1997 | - | -$700.00K(-800.0%) | -$600.00K(-700.0%) |
| Mar 1997 | - | $100.00K(>+9900.0%) | $100.00K(0.0%) |
| Dec 1996 | $100.00K(-80.0%) | $0.00(0.0%) | $100.00K(0.0%) |
| Sep 1996 | - | $0.00(0.0%) | $100.00K(0.0%) |
| Jun 1996 | - | $0.00(-100.0%) | $100.00K(0.0%) |
| Mar 1996 | - | $100.00K(>+9900.0%) | $100.00K(-80.0%) |
| Dec 1995 | $500.00K(-600.0%) | $0.00(0.0%) | $500.00K(0.0%) |
| Sep 1995 | - | $0.00(0.0%) | $500.00K(0.0%) |
| Jun 1995 | - | $0.00(-100.0%) | $500.00K(0.0%) |
| Mar 1995 | - | $500.00K(>+9900.0%) | $500.00K(-600.0%) |
| Dec 1994 | -$100.00K(-101.5%) | $0.00(0.0%) | -$100.00K(0.0%) |
| Sep 1994 | - | $0.00(0.0%) | -$100.00K(-106.7%) |
| Jun 1994 | - | $0.00(-100.0%) | $1.50M(-78.6%) |
| Mar 1994 | - | -$100.00K(<-9900.0%) | $7.00M(+7.7%) |
| Dec 1993 | $6.50M | $0.00(-100.0%) | $6.50M(0.0%) |
| Sep 1993 | - | $1.60M(-70.9%) | $6.50M(+32.7%) |
| Jun 1993 | - | $5.50M(-1016.7%) | $4.90M(-916.7%) |
| Mar 1993 | - | -$600.00K | -$600.00K |
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 -$41.13M
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 $34.19M
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 +$3.45M (+7.73%)
What is Barrett Business Services quarterly cash flow from financing activities?
The current quarterly CFF of BBSI is -$12.80M
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 $36.27M
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 -$2.69M (-26.64%)
What is Barrett Business Services TTM cash flow from financing activities?
The current TTM CFF of BBSI is -$43.82M
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 $36.48M
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 +$98.00K (+0.22%)