Annual CFF:
-$41.13M+$3.45M(+7.73%)Summary
- As of today, BBSI annual cash from financing 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 cash from financing has fallen by -$14.24 million (-52.96%).
- BBSI annual cash from financing 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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Range
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Quarterly CFF:
-$10.83M-$705.00K(-6.96%)Summary
- As of today, BBSI quarterly cash from financing is -$10.83 million, with the most recent change of -$705.00 thousand (-6.96%) on September 30, 2025.
- Over the past year, BBSI quarterly cash from financing has increased by +$1.53 million (+12.39%).
- BBSI quarterly cash from financing is now -129.86% below its all-time high of $36.27 million, reached on December 31, 2014.
Performance
BBSI Quarterly Cash From Financing Chart
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TTM CFF:
-$43.02M+$1.53M(+3.44%)Summary
- As of today, BBSI TTM cash from financing is -$43.02 million, with the most recent change of +$1.53 million (+3.44%) on September 30, 2025.
- Over the past year, BBSI TTM cash from financing has dropped by -$3.98 million (-10.20%).
- BBSI TTM cash from financing is now -217.93% below its all-time high of $36.48 million, reached on March 31, 2015.
Performance
BBSI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +7.7% | +12.4% | -10.2% |
| 3Y3 Years | -53.0% | +20.2% | +27.0% |
| 5Y5 Years | -280.4% | -264.0% | -313.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -53.0% | +31.7% | -50.9% | +23.6% | -10.2% | +28.5% |
| 5Y | 5-Year | -280.4% | +31.7% | -264.0% | +51.6% | -313.9% | +28.5% |
| All-Time | All-Time | -220.3% | +31.7% | -129.9% | +69.5% | -217.9% | +31.5% |
BBSI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.83M(-7.0%) | -$43.02M(+3.4%) |
| Jun 2025 | - | -$10.13M(+20.9%) | -$44.55M(-1.7%) |
| 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(-253.6%) | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$839.00K(+72.0%) | -$9.29M(+19.4%) |
| 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(-41.1%) |
| Sep 2000 | - | -$3.68M(-5.1%) | -$7.23M(-79.2%) |
| Jun 2000 | - | -$3.50M(-961.1%) | -$4.03M(-138.5%) |
| Mar 2000 | - | $406.00K(+187.9%) | $10.48M(+23.0%) |
| Dec 1999 | $8.50M(+525.0%) | -$462.00K(+4.0%) | $8.53M(-2.1%) |
| Sep 1999 | - | -$481.00K(-104.4%) | $8.71M(-0.4%) |
| Jun 1999 | - | $11.02M(+810.4%) | $8.74M(+347.6%) |
| Mar 1999 | - | -$1.55M(-457.9%) | -$3.53M(-78.6%) |
| Dec 1998 | -$2.00M(-42.9%) | -$278.00K(+37.8%) | -$1.98M(+10.1%) |
| Sep 1998 | - | -$447.00K(+64.4%) | -$2.20M(-7.2%) |
| Jun 1998 | - | -$1.25M(>-9900.0%) | -$2.05M(-37.1%) |
| Mar 1998 | - | $3000.00(+100.6%) | -$1.50M(-6.9%) |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. annual cash from financing year-on-year change?
- What is Barrett Business Services, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. quarterly cash from financing year-on-year change?
- What is Barrett Business Services, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. TTM cash from financing year-on-year change?
What is Barrett Business Services, Inc. annual cash from financing?
The current annual cash from financing of BBSI is -$41.13M
What is the all-time high annual cash from financing for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high annual cash from financing is $34.19M
What is Barrett Business Services, Inc. annual cash from financing year-on-year change?
Over the past year, BBSI annual cash from financing has changed by +$3.45M (+7.73%)
What is Barrett Business Services, Inc. quarterly cash from financing?
The current quarterly cash from financing of BBSI is -$10.83M
What is the all-time high quarterly cash from financing for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high quarterly cash from financing is $36.27M
What is Barrett Business Services, Inc. quarterly cash from financing year-on-year change?
Over the past year, BBSI quarterly cash from financing has changed by +$1.53M (+12.39%)
What is Barrett Business Services, Inc. TTM cash from financing?
The current TTM cash from financing of BBSI is -$43.02M
What is the all-time high TTM cash from financing for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high TTM cash from financing is $36.48M
What is Barrett Business Services, Inc. TTM cash from financing year-on-year change?
Over the past year, BBSI TTM cash from financing has changed by -$3.98M (-10.20%)