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BBSI Cash From Investing

Annual CFI

-$55.19 M
-$116.34 M-190.24%

December 31, 2023


Summary


Performance

BBSI Cash From Investing Chart

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Highlights

High & Low

Earnings dates

OtherBBSIcash flowmetrics:

Quarterly CFI

-$27.98 M
-$70.88 M-165.24%

September 30, 2024


Summary


Performance

BBSI Quarterly CFI Chart

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Highlights

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TTM CFI

-$8.62 M
-$16.80 M-205.33%

September 30, 2024


Summary


Performance

BBSI TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BBSI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-190.2%-165.2%-205.3%
3 y3 years-1432.7%-236.9%+92.4%
5 y5 years-40.3%-487.7%-118.5%

BBSI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-190.2%+51.1%-165.2%+25.6%-106.2%+92.4%
5 y5-year-183.2%+51.1%-135.8%+77.5%-106.2%+95.9%
alltimeall time-183.2%+83.0%-135.8%+80.7%-106.2%+97.3%

Barrett Business Services Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$27.98 M(-165.2%)
-$8.62 M(-205.3%)
Jun 2024
-
$42.89 M(+203.9%)
$8.18 M(-121.0%)
Mar 2024
-
$14.12 M(-137.5%)
-$39.03 M(-29.3%)
Dec 2023
-$55.19 M(-190.2%)
-$37.64 M(+236.6%)
-$55.19 M(-4962.3%)
Sep 2023
-
-$11.18 M(+158.8%)
$1.14 M(-92.6%)
Jun 2023
-
-$4.32 M(+111.8%)
$15.41 M(-60.1%)
Mar 2023
-
-$2.04 M(-110.9%)
$38.61 M(-36.9%)
Dec 2022
$61.15 M(-154.2%)
$18.68 M(+504.8%)
$61.15 M(-2.8%)
Sep 2022
-
$3.09 M(-83.6%)
$62.92 M(-54.4%)
Jun 2022
-
$18.88 M(-7.9%)
$138.06 M(+331.6%)
Mar 2022
-
$20.50 M(+0.3%)
$31.99 M(-128.3%)
Dec 2021
-$112.86 M(-2825.5%)
$20.45 M(-73.9%)
-$112.86 M(-14.1%)
Sep 2021
-
$78.23 M(-189.7%)
-$131.34 M(-37.3%)
Jun 2021
-
-$87.19 M(-29.9%)
-$209.38 M(+64.3%)
Mar 2021
-
-$124.35 M(-6434.5%)
-$127.42 M(-3177.1%)
Dec 2020
$4.14 M(-93.8%)
$1.96 M(+906.7%)
$4.14 M(-81.5%)
Sep 2020
-
$195.00 K(-103.7%)
$22.42 M(-16.2%)
Jun 2020
-
-$5.24 M(-172.5%)
$26.76 M(-42.4%)
Mar 2020
-
$7.22 M(-64.3%)
$46.49 M(-29.9%)
Dec 2019
$66.31 M(-268.5%)
$20.24 M(+346.2%)
$66.31 M(+9.8%)
Sep 2019
-
$4.54 M(-68.7%)
$60.42 M(-20.9%)
Jun 2019
-
$14.49 M(-46.4%)
$76.38 M(+55.7%)
Mar 2019
-
$27.05 M(+88.5%)
$49.05 M(-224.7%)
Dec 2018
-$39.34 M(-87.9%)
$14.35 M(-30.0%)
-$39.34 M(-43.6%)
Sep 2018
-
$20.50 M(-259.6%)
-$69.75 M(-56.5%)
Jun 2018
-
-$12.84 M(-79.1%)
-$160.47 M(-45.2%)
Mar 2018
-
-$61.34 M(+282.1%)
-$292.93 M(-9.9%)
Dec 2017
-$324.98 M(-5810.4%)
-$16.05 M(-77.1%)
-$324.98 M(+21.5%)
Sep 2017
-
-$70.23 M(-51.7%)
-$267.54 M(+24.9%)
Jun 2017
-
-$145.30 M(+55.6%)
-$214.22 M(+86.1%)
Mar 2017
-
-$93.39 M(-325.6%)
-$115.11 M(-2122.6%)
Dec 2016
$5.69 M(-110.2%)
$41.39 M(-344.7%)
$5.69 M(-109.5%)
Sep 2016
-
-$16.92 M(-63.4%)
-$59.95 M(+5.1%)
Jun 2016
-
-$46.19 M(-268.5%)
-$57.03 M(+159.4%)
Mar 2016
-
$27.41 M(-213.0%)
-$21.99 M(-60.4%)
Dec 2015
-$55.60 M(-69.5%)
-$24.25 M(+73.3%)
-$55.60 M(-61.4%)
Sep 2015
-
-$14.00 M(+25.6%)
-$144.13 M(-3.1%)
Jun 2015
-
-$11.14 M(+79.8%)
-$148.77 M(-4.0%)
Mar 2015
-
-$6.20 M(-94.5%)
-$154.93 M(-15.1%)
Dec 2014
-$182.47 M(+946.8%)
-$112.79 M(+505.3%)
-$182.47 M(+458.1%)
Sep 2014
-
-$18.63 M(+7.7%)
-$32.70 M(+79.2%)
Jun 2014
-
-$17.31 M(-48.7%)
-$18.24 M(-59.9%)
Mar 2014
-
-$33.74 M(-191.2%)
-$45.50 M(+161.0%)
Dec 2013
-$17.43 M(-916.1%)
$36.99 M(-984.7%)
-$17.43 M(-67.3%)
Sep 2013
-
-$4.18 M(-90.6%)
-$53.29 M(+13.0%)
Jun 2013
-
-$44.57 M(+685.5%)
-$47.18 M(+766.6%)
Mar 2013
-
-$5.67 M(-602.6%)
-$5.44 M(-354.9%)
Dec 2012
$2.14 M(-151.1%)
$1.13 M(-41.6%)
$2.14 M(-43.1%)
Sep 2012
-
$1.93 M(-168.2%)
$3.75 M(-62.9%)
Jun 2012
-
-$2.83 M(-248.5%)
$10.11 M(-8.3%)
Mar 2012
-
$1.91 M(-30.6%)
$11.02 M(-363.9%)
Dec 2011
-$4.18 M(-75.3%)
$2.75 M(-66.8%)
-$4.18 M(-27.6%)
Sep 2011
-
$8.29 M(-531.8%)
-$5.77 M(-61.7%)
Jun 2011
-
-$1.92 M(-85.6%)
-$15.08 M(-30.6%)
Mar 2011
-
-$13.29 M(-1247.9%)
-$21.74 M(+28.6%)
Dec 2010
-$16.90 M(+532.6%)
$1.16 M(-213.2%)
-$16.90 M(-27.0%)
Sep 2010
-
-$1.02 M(-88.1%)
-$23.17 M(+81.6%)
Jun 2010
-
-$8.58 M(+1.5%)
-$12.76 M(-21.9%)
Mar 2010
-
-$8.46 M(+65.5%)
-$16.34 M(+511.6%)
Dec 2009
-$2.67 M(-109.2%)
-$5.11 M(-154.4%)
-$2.67 M(-121.0%)
Sep 2009
-
$9.39 M(-177.2%)
$12.71 M(+19.4%)
Jun 2009
-
-$12.17 M(-333.4%)
$10.65 M(-72.6%)
Mar 2009
-
$5.21 M(-49.3%)
$38.84 M(+33.0%)
DateAnnualQuarterlyTTM
Dec 2008
$29.20 M(-254.5%)
$10.28 M(+40.3%)
$29.20 M(+70.3%)
Sep 2008
-
$7.33 M(-54.3%)
$17.14 M(-405.9%)
Jun 2008
-
$16.03 M(-461.8%)
-$5.61 M(-74.3%)
Mar 2008
-
-$4.43 M(+148.9%)
-$21.79 M(+15.3%)
Dec 2007
-$18.90 M(+179.8%)
-$1.78 M(-88.5%)
-$18.90 M(-2.7%)
Sep 2007
-
-$15.42 M(+9660.8%)
-$19.43 M(+520.8%)
Jun 2007
-
-$158.00 K(-89.7%)
-$3.13 M(-10.4%)
Mar 2007
-
-$1.54 M(-33.2%)
-$3.49 M(-48.3%)
Dec 2006
-$6.76 M(-30.3%)
-$2.31 M(-363.7%)
-$6.76 M(+39.9%)
Sep 2006
-
$874.00 K(-267.8%)
-$4.83 M(-62.4%)
Jun 2006
-
-$521.00 K(-89.2%)
-$12.85 M(-10.2%)
Mar 2006
-
-$4.80 M(+1170.9%)
-$14.31 M(+47.7%)
Dec 2005
-$9.69 M(-2.8%)
-$378.00 K(-94.7%)
-$9.69 M(+1.7%)
Sep 2005
-
-$7.15 M(+261.1%)
-$9.53 M(+283.0%)
Jun 2005
-
-$1.98 M(+981.4%)
-$2.49 M(-17.8%)
Mar 2005
-
-$183.00 K(-15.3%)
-$3.02 M(-69.7%)
Dec 2004
-$9.97 M(-312.4%)
-$216.00 K(+98.2%)
-$9.97 M(+33.3%)
Sep 2004
-
-$109.00 K(-95.7%)
-$7.48 M(+1.2%)
Jun 2004
-
-$2.52 M(-64.7%)
-$7.39 M(+210.0%)
Mar 2004
-
-$7.13 M(-413.5%)
-$2.38 M(-150.8%)
Dec 2003
$4.70 M(+375.2%)
$2.27 M(<-9900.0%)
$4.70 M(+97.5%)
Sep 2003
-
-$19.00 K(-100.8%)
$2.38 M(-24.3%)
Jun 2003
-
$2.49 M(-5179.6%)
$3.14 M(+395.6%)
Mar 2003
-
-$49.00 K(+11.4%)
$634.00 K(-35.8%)
Dec 2002
$988.00 K(+445.9%)
-$44.00 K(-105.9%)
$988.00 K(+1.4%)
Sep 2002
-
$746.00 K(-4026.3%)
$974.00 K(+355.1%)
Jun 2002
-
-$19.00 K(-106.2%)
$214.00 K(-29.1%)
Mar 2002
-
$305.00 K(-625.9%)
$302.00 K(+66.9%)
Dec 2001
$181.00 K(-110.4%)
-$58.00 K(+314.3%)
$181.00 K(-127.7%)
Sep 2001
-
-$14.00 K(-120.3%)
-$654.00 K(-9.5%)
Jun 2001
-
$69.00 K(-62.5%)
-$723.00 K(-3.7%)
Mar 2001
-
$184.00 K(-120.6%)
-$751.00 K(-56.8%)
Dec 2000
-$1.74 M(-88.7%)
-$893.00 K(+975.9%)
-$1.74 M(+290.6%)
Sep 2000
-
-$83.00 K(-302.4%)
-$445.00 K(-58.1%)
Jun 2000
-
$41.00 K(-105.1%)
-$1.06 M(-91.4%)
Mar 2000
-
-$803.00 K(-300.8%)
-$12.40 M(-19.5%)
Dec 1999
-$15.40 M(+805.9%)
$400.00 K(-157.1%)
-$15.40 M(-4.9%)
Sep 1999
-
-$700.00 K(-93.8%)
-$16.20 M(+3.2%)
Jun 1999
-
-$11.30 M(+197.4%)
-$15.70 M(+201.9%)
Mar 1999
-
-$3.80 M(+850.0%)
-$5.20 M(+205.9%)
Dec 1998
-$1.70 M(-58.5%)
-$400.00 K(+100.0%)
-$1.70 M(+6.3%)
Sep 1998
-
-$200.00 K(-75.0%)
-$1.60 M(-15.8%)
Jun 1998
-
-$800.00 K(+166.7%)
-$1.90 M(-13.6%)
Mar 1998
-
-$300.00 K(0.0%)
-$2.20 M(-46.3%)
Dec 1997
-$4.10 M(+13.9%)
-$300.00 K(-40.0%)
-$4.10 M(-24.1%)
Sep 1997
-
-$500.00 K(-54.5%)
-$5.40 M(0.0%)
Jun 1997
-
-$1.10 M(-50.0%)
-$5.40 M(+17.4%)
Mar 1997
-
-$2.20 M(+37.5%)
-$4.60 M(+27.8%)
Dec 1996
-$3.60 M(+80.0%)
-$1.60 M(+220.0%)
-$3.60 M(+80.0%)
Sep 1996
-
-$500.00 K(+66.7%)
-$2.00 M(-23.1%)
Jun 1996
-
-$300.00 K(-75.0%)
-$2.60 M(-16.1%)
Mar 1996
-
-$1.20 M(<-9900.0%)
-$3.10 M(+55.0%)
Dec 1995
-$2.00 M(+1900.0%)
$0.00(-100.0%)
-$2.00 M(-35.5%)
Sep 1995
-
-$1.10 M(+37.5%)
-$3.10 M(+47.6%)
Jun 1995
-
-$800.00 K(+700.0%)
-$2.10 M(-625.0%)
Mar 1995
-
-$100.00 K(-90.9%)
$400.00 K(-500.0%)
Dec 1994
-$100.00 K(-98.9%)
-$1.10 M(+1000.0%)
-$100.00 K(-98.5%)
Sep 1994
-
-$100.00 K(-105.9%)
-$6.80 M(0.0%)
Jun 1994
-
$1.70 M(-383.3%)
-$6.80 M(-28.4%)
Mar 1994
-
-$600.00 K(-92.3%)
-$9.50 M(+8.0%)
Dec 1993
-$8.80 M
-$7.80 M(+7700.0%)
-$8.80 M(+780.0%)
Sep 1993
-
-$100.00 K(-90.0%)
-$1.00 M(+11.1%)
Jun 1993
-
-$1.00 M(-1100.0%)
-$900.00 K(-1000.0%)
Mar 1993
-
$100.00 K
$100.00 K

FAQ

  • What is Barrett Business Services annual cash flow from investing activities?
  • What is the all time high annual CFI for Barrett Business Services?
  • What is Barrett Business Services annual CFI year-on-year change?
  • What is Barrett Business Services quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Barrett Business Services?
  • What is Barrett Business Services quarterly CFI year-on-year change?
  • What is Barrett Business Services TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Barrett Business Services?
  • What is Barrett Business Services TTM CFI year-on-year change?

What is Barrett Business Services annual cash flow from investing activities?

The current annual CFI of BBSI is -$55.19 M

What is the all time high annual CFI for Barrett Business Services?

Barrett Business Services all-time high annual cash flow from investing activities is $66.31 M

What is Barrett Business Services annual CFI year-on-year change?

Over the past year, BBSI annual cash flow from investing activities has changed by -$116.34 M (-190.24%)

What is Barrett Business Services quarterly cash flow from investing activities?

The current quarterly CFI of BBSI is -$27.98 M

What is the all time high quarterly CFI for Barrett Business Services?

Barrett Business Services all-time high quarterly cash flow from investing activities is $78.23 M

What is Barrett Business Services quarterly CFI year-on-year change?

Over the past year, BBSI quarterly cash flow from investing activities has changed by -$70.88 M (-165.24%)

What is Barrett Business Services TTM cash flow from investing activities?

The current TTM CFI of BBSI is -$8.62 M

What is the all time high TTM CFI for Barrett Business Services?

Barrett Business Services all-time high TTM cash flow from investing activities is $138.06 M

What is Barrett Business Services TTM CFI year-on-year change?

Over the past year, BBSI TTM cash flow from investing activities has changed by -$16.80 M (-205.33%)