Annual CFF
-$41.13M$3.45M+7.73%
Summary
- Current Value
- As of today, BBSI annual cash from financing is -$41.13M, up +7.73% on
- Historical Performance
- BBSI annual cash from financing is down -52.96% over the past 3 years, and down -280.40% over the past 5 years
- All-Time High Comparison
- BBSI annual cash from financing is currently -220.30% below its historical high of $34.19M set on
- 3-Year Low Comparison
- BBSI annual cash from financing is +31.67% above its 3-year low of -$60.18M reached on an earlier date
- Sector Comparison
- BBSI annual cash from financing is higher than 35.83% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$41.13M | +7.7% | -53.0% | -280.4% | -597.5% | |
| Quarterly Cash From Financing | -$10.83M | +12.4% | +20.2% | -264.0% | -412.1% | |
| TTM Cash From Financing | -$43.02M | -10.2% | +27.0% | -313.9% | -484.2% | |
| Price | $38.20 | -8.8% | +64.3% | +117.6% | +926.2% | |
| Annual Cash From Operations | $10.09M | -85.0% | +165.3% | -86.9% | +233.4% | |
| Annual Cash From Investing | $38.79M | +170.3% | +134.4% | -41.5% | +1551.5% | |
| Annual Dividends Paid | $8.09M | -0.0% | -10.8% | -1.5% | +140.9% | |
| Annual Total Debt | $21.45M | +1.1% | -15.2% | -24.8% | +100.0% | |
| Shares Outstanding | 25.62M | -0.6% | -6.8% | -15.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$41.13M | at high | |
| 5Y | -$15.73M | N/A | -161.4% |
| All | $34.19M | -220.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.18M | N/A | +31.7% |
| 5Y | -$60.18M | +31.7% | |
| All | -$60.18M | +31.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BBSI?
As of today, BBSI annual cash from financing is -$41.13M
What is 1-year change in BBSI annual cash from financing?
BBSI annual cash from financing is up +7.73% year-over-year
What is 3-year change in BBSI annual cash from financing?
BBSI annual cash from financing is down -52.96% over the past 3 years
How far is BBSI annual cash from financing from its all-time high?
BBSI annual cash from financing is currently -220.30% below its historical high of $34.19M set on December 31, 2005
How does BBSI annual cash from financing rank versus sector peers?
BBSI annual cash from financing is higher than 35.83% of companies in Industrials sector
When is BBSI next annual earnings release?
The next annual earnings release for BBSI is on
Quarterly CFF
-$10.83M$705.00K-6.96%
Summary
- Current Value
- As of today, BBSI quarterly cash from financing is -$10.83M, down -6.96% on
- Historical Performance
- BBSI quarterly cash from financing is up +12.39% year-over-year, and up +20.17% over the past 3 years
- All-Time High Comparison
- BBSI quarterly cash from financing is currently -129.86% below its historical high of $36.27M set on
- 3-Year Low Comparison
- BBSI quarterly cash from financing is +23.58% above its 3-year low of -$14.17M reached on
- Sector Comparison
- BBSI quarterly cash from financing is higher than 44.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.83M | -7.0% | +12.4% | +20.2% | -264.0% | |
| Annual Cash From Financing | -$41.13M | – | +7.7% | -53.0% | -280.4% | |
| TTM Cash From Financing | -$43.02M | +3.4% | -10.2% | +27.0% | -313.9% | |
| Price | $38.20 | -12.3% | -8.8% | +64.3% | +117.6% | |
| Quarterly Cash From Operations | $38.43M | +171.4% | +4209.9% | +11.8% | +8.2% | |
| Quarterly Cash From Investing | $1.27M | -97.8% | +104.5% | -59.0% | +549.2% | |
| Quarterly Dividends Paid | $2.06M | +0.3% | -1.5% | -3.4% | -10.3% | |
| Quarterly Total Debt | $25.17M | -1.3% | +15.9% | +12.8% | -11.5% | |
| Shares Outstanding | 25.62M | – | -0.6% | -6.8% | -15.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.27M | N/A | -16.9% |
| 3Y | -$7.18M | -50.9% | |
| 5Y | -$5.06M | -114.0% | |
| All | $36.27M | -129.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.80M | +15.4% | |
| 3Y | -$14.17M | +23.6% | |
| 5Y | -$22.37M | +51.6% | |
| All | -$35.50M | +69.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BBSI?
As of today, BBSI quarterly cash from financing is -$10.83M
What is BBSI quarterly cash from financing most recent change?
BBSI quarterly cash from financing was down -6.96% on September 30, 2025
What is 1-year change in BBSI quarterly cash from financing?
BBSI quarterly cash from financing is up +12.39% year-over-year
How far is BBSI quarterly cash from financing from its all-time high?
BBSI quarterly cash from financing is currently -129.86% below its historical high of $36.27M set on December 31, 2014
How does BBSI quarterly cash from financing rank versus sector peers?
BBSI quarterly cash from financing is higher than 44.80% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
TTM CFF
-$43.02M$1.53M+3.44%
Summary
- Current Value
- As of today, BBSI TTM cash from financing is -$43.02M, up +3.44% on
- Historical Performance
- BBSI TTM cash from financing is down -10.20% year-over-year, and up +26.97% over the past 3 years
- All-Time High Comparison
- BBSI TTM cash from financing is currently -217.93% below its historical high of $36.48M set on
- 3-Year Low Comparison
- BBSI TTM cash from financing is +28.52% above its 3-year low of -$60.18M reached on an earlier date
- Sector Comparison
- BBSI TTM cash from financing is higher than 44.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$43.02M | +3.4% | -10.2% | +27.0% | -313.9% | |
| Annual Cash From Financing | -$41.13M | – | +7.7% | -53.0% | -280.4% | |
| Quarterly Cash From Financing | -$10.83M | -7.0% | +12.4% | +20.2% | -264.0% | |
| Price | $38.20 | -12.3% | -8.8% | +64.3% | +117.6% | |
| TTM Cash From Operations | $43.20M | +1026.4% | +210.0% | +3.4% | +172.9% | |
| TTM Cash From Investing | $37.15M | +370.4% | +531.0% | -41.0% | +65.7% | |
| TTM Dividends Paid | $8.24M | -0.4% | +3.0% | -6.4% | -9.3% | |
| Quarterly Total Debt | $25.17M | -1.3% | +15.9% | +12.8% | -11.5% | |
| Shares Outstanding | 25.62M | – | -0.6% | -6.8% | -15.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.13M | N/A | -4.6% |
| 3Y | -$39.04M | -10.2% | |
| 5Y | -$15.73M | N/A | -173.5% |
| All | $36.48M | -217.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.55M | +3.4% | |
| 3Y | -$60.18M | N/A | +28.5% |
| 5Y | -$60.18M | +28.5% | |
| All | -$62.82M | +31.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BBSI?
As of today, BBSI TTM cash from financing is -$43.02M
What is BBSI TTM cash from financing most recent change?
BBSI TTM cash from financing was up +3.44% on September 30, 2025
What is 1-year change in BBSI TTM cash from financing?
BBSI TTM cash from financing is down -10.20% year-over-year
How far is BBSI TTM cash from financing from its all-time high?
BBSI TTM cash from financing is currently -217.93% below its historical high of $36.48M set on March 31, 2015
How does BBSI TTM cash from financing rank versus sector peers?
BBSI TTM cash from financing is higher than 44.13% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BBSI Official Website www.bbsi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/902791/000095017025029516/0000950170-25-029516-index.htm
- BBSI Profile on Yahoo Finance finance.yahoo.com/quote/BBSI
- BBSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbsi