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BBSI Cash From Investing

Annual CFI:

$38.78M+$93.97M(+170.28%)
December 31, 2024

Summary

  • As of today, BBSI annual cash from investing is $38.78 million, with the most recent change of +$93.97 million (+170.28%) on December 31, 2024.
  • During the last 3 years, BBSI annual cash from investing has risen by +$151.65 million (+134.36%).
  • BBSI annual cash from investing is now -41.51% below its all-time high of $66.31 million, reached on December 31, 2019.

Performance

BBSI Cash From Investing Chart

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Quarterly CFI:

$1.27M-$56.83M(-97.82%)
September 30, 2025

Summary

  • As of today, BBSI quarterly cash from investing is $1.27 million, with the most recent change of -$56.83 million (-97.82%) on September 30, 2025.
  • Over the past year, BBSI quarterly cash from investing has increased by +$29.25 million (+104.52%).
  • BBSI quarterly cash from investing is now -98.38% below its all-time high of $78.23 million, reached on September 30, 2021.

Performance

BBSI Quarterly Cash From Investing Chart

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TTM CFI:

$37.15M+$29.25M(+370.44%)
September 30, 2025

Summary

  • As of today, BBSI TTM cash from investing is $37.15 million, with the most recent change of +$29.25 million (+370.44%) on September 30, 2025.
  • Over the past year, BBSI TTM cash from investing has increased by +$45.76 million (+531.03%).
  • BBSI TTM cash from investing is now -73.09% below its all-time high of $138.06 million, reached on June 30, 2022.

Performance

BBSI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BBSI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+170.3%+104.5%+531.0%
3Y3 Years+134.4%-59.0%-41.0%
5Y5 Years-41.5%+549.2%+65.7%

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
3Y3-Year-36.6%+134.4%-97.8%+103.4%-41.0%+167.3%
5Y5-Year-41.5%+134.4%-98.4%+101.0%-73.1%+117.7%
All-TimeAll-Time-41.5%+111.9%-98.4%+101.0%-73.1%+117.7%

BBSI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.27M(-97.8%)
$37.15M(+370.4%)
Jun 2025
-
$58.09M(+281.7%)
$7.90M(+208.0%)
Mar 2025
-
-$31.98M(-427.5%)
-$7.31M(-118.8%)
Dec 2024
$38.78M(+170.3%)
$9.76M(+134.9%)
$38.78M(+550.0%)
Sep 2024
-
-$27.98M(-165.2%)
-$8.62M(-205.3%)
Jun 2024
-
$42.89M(+203.9%)
$8.18M(+121.0%)
Mar 2024
-
$14.12M(+137.5%)
-$39.03M(+29.3%)
Dec 2023
-$55.19M(-190.2%)
-$37.64M(-236.6%)
-$55.19M(-4962.3%)
Sep 2023
-
-$11.18M(-158.8%)
$1.14M(-92.6%)
Jun 2023
-
-$4.32M(-111.8%)
$15.41M(-60.1%)
Mar 2023
-
-$2.04M(-110.9%)
$38.61M(-36.9%)
Dec 2022
$61.15M(+154.2%)
$18.68M(+504.8%)
$61.15M(-2.8%)
Sep 2022
-
$3.09M(-83.6%)
$62.92M(-54.4%)
Jun 2022
-
$18.88M(-7.9%)
$138.06M(+331.6%)
Mar 2022
-
$20.50M(+0.3%)
$31.99M(+128.3%)
Dec 2021
-$112.86M(-2825.5%)
$20.45M(-73.9%)
-$112.86M(+14.1%)
Sep 2021
-
$78.23M(+189.7%)
-$131.34M(+37.3%)
Jun 2021
-
-$87.19M(+29.9%)
-$209.38M(-64.3%)
Mar 2021
-
-$124.35M(-6434.5%)
-$127.42M(-3177.1%)
Dec 2020
$4.14M(-93.8%)
$1.96M(+906.7%)
$4.14M(-81.5%)
Sep 2020
-
$195.00K(+103.7%)
$22.42M(-16.2%)
Jun 2020
-
-$5.24M(-172.5%)
$26.76M(-42.4%)
Mar 2020
-
$7.22M(-64.3%)
$46.49M(-29.9%)
Dec 2019
$66.31M(+268.5%)
$20.24M(+346.2%)
$66.31M(+9.8%)
Sep 2019
-
$4.54M(-68.7%)
$60.42M(-20.9%)
Jun 2019
-
$14.49M(-46.4%)
$76.38M(+55.7%)
Mar 2019
-
$27.05M(+88.5%)
$49.05M(+224.7%)
Dec 2018
-$39.34M(+87.9%)
$14.35M(-30.0%)
-$39.34M(+50.7%)
Sep 2018
-
$20.50M(+259.6%)
-$79.88M(+36.4%)
Jun 2018
-
-$12.84M(+79.1%)
-$125.66M(-100.3%)
Mar 2018
-
-$61.34M(-134.2%)
-$62.74M(+33.8%)
Dec 2017
-$324.98M(-5810.4%)
-$26.19M(-3.6%)
-$94.78M(-43.7%)
Sep 2017
-
-$25.28M(-150.5%)
-$65.97M(-14.5%)
Jun 2017
-
$50.08M(+153.6%)
-$57.60M(+62.6%)
Mar 2017
-
-$93.39M(-3655.0%)
-$153.87M(-365.3%)
Dec 2016
$5.69M(+110.2%)
$2.63M(+115.5%)
-$33.07M(+44.8%)
Sep 2016
-
-$16.92M(+63.4%)
-$59.95M(-5.1%)
Jun 2016
-
-$46.19M(-268.5%)
-$57.03M(-159.4%)
Mar 2016
-
$27.41M(+213.0%)
-$21.99M(+60.4%)
Dec 2015
-$55.60M(+69.5%)
-$24.25M(-73.3%)
-$55.60M(+61.4%)
Sep 2015
-
-$14.00M(-25.6%)
-$144.13M(+3.1%)
Jun 2015
-
-$11.14M(-79.8%)
-$148.80M(+4.0%)
Mar 2015
-
-$6.20M(+94.5%)
-$154.93M(+15.1%)
Dec 2014
-$182.47M(-946.8%)
-$112.79M(-504.3%)
-$182.47M(-458.1%)
Sep 2014
-
-$18.66M(-8.0%)
-$32.70M(-79.5%)
Jun 2014
-
-$17.28M(+48.8%)
-$18.21M(+60.0%)
Mar 2014
-
-$33.74M(-191.2%)
-$45.50M(-161.0%)
Dec 2013
-$17.43M(-916.1%)
$36.99M(+984.7%)
-$17.43M(+67.3%)
Sep 2013
-
-$4.18M(+90.6%)
-$53.29M(-13.0%)
Jun 2013
-
-$44.57M(-685.5%)
-$47.18M(-766.6%)
Mar 2013
-
-$5.67M(-602.6%)
-$5.44M(-354.9%)
Dec 2012
$2.14M(+151.1%)
$1.13M(-41.6%)
$2.14M(-43.1%)
Sep 2012
-
$1.93M(+168.2%)
$3.76M(-62.9%)
Jun 2012
-
-$2.83M(-248.5%)
$10.11M(-8.3%)
Mar 2012
-
$1.91M(-30.7%)
$11.02M(+364.0%)
Dec 2011
-$4.18M(+75.3%)
$2.75M(-66.8%)
-$4.18M(+27.6%)
Sep 2011
-
$8.29M(+531.8%)
-$5.77M(+61.7%)
Jun 2011
-
-$1.92M(+85.6%)
-$15.08M(+30.6%)
Mar 2011
-
-$13.29M(-1247.9%)
-$21.74M(-28.6%)
Dec 2010
-$16.90M(-532.6%)
$1.16M(+213.2%)
-$16.90M(+27.0%)
Sep 2010
-
-$1.02M(+88.1%)
-$23.17M(-81.6%)
Jun 2010
-
-$8.58M(-1.5%)
-$12.76M(+21.9%)
Mar 2010
-
-$8.46M(-65.5%)
-$16.34M(-511.6%)
Dec 2009
-$2.67M
-$5.11M(-154.4%)
-$2.67M(-121.0%)
Sep 2009
-
$9.39M(+177.2%)
$12.71M(+19.4%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$12.17M(-333.4%)
$10.65M(-72.6%)
Mar 2009
-
$5.21M(-49.3%)
$38.84M(+33.0%)
Dec 2008
$29.20M(+254.5%)
$10.28M(+40.3%)
$29.20M(+70.3%)
Sep 2008
-
$7.33M(-54.3%)
$17.14M(+405.9%)
Jun 2008
-
$16.03M(+461.8%)
-$5.61M(+74.3%)
Mar 2008
-
-$4.43M(-148.9%)
-$21.79M(-15.3%)
Dec 2007
-$18.90M(-179.8%)
-$1.78M(+88.5%)
-$18.90M(+2.7%)
Sep 2007
-
-$15.42M(-9660.8%)
-$19.43M(-520.8%)
Jun 2007
-
-$158.00K(+89.7%)
-$3.13M(+10.4%)
Mar 2007
-
-$1.54M(+33.2%)
-$3.49M(+48.3%)
Dec 2006
-$6.76M(+30.3%)
-$2.31M(-363.7%)
-$6.76M(-39.9%)
Sep 2006
-
$874.00K(+267.8%)
-$4.83M(+62.4%)
Jun 2006
-
-$521.00K(+89.2%)
-$12.85M(+10.2%)
Mar 2006
-
-$4.80M(-1170.9%)
-$14.31M(-47.7%)
Dec 2005
-$9.69M(+2.8%)
-$378.00K(+94.7%)
-$9.69M(-1.7%)
Sep 2005
-
-$7.15M(-261.1%)
-$9.53M(-283.0%)
Jun 2005
-
-$1.98M(-981.4%)
-$2.49M(+17.8%)
Mar 2005
-
-$183.00K(+15.3%)
-$3.02M(+69.7%)
Dec 2004
-$9.97M(-312.4%)
-$216.00K(-98.2%)
-$9.97M(-33.3%)
Sep 2004
-
-$109.00K(+95.7%)
-$7.48M(-1.2%)
Jun 2004
-
-$2.52M(+64.7%)
-$7.39M(-210.0%)
Mar 2004
-
-$7.13M(-413.5%)
-$2.38M(-150.8%)
Dec 2003
$4.70M(+375.2%)
$2.27M(>+9900.0%)
$4.70M(+97.5%)
Sep 2003
-
-$19.00K(-100.8%)
$2.38M(-24.3%)
Jun 2003
-
$2.49M(+5179.6%)
$3.14M(+395.6%)
Mar 2003
-
-$49.00K(-11.4%)
$634.00K(-35.8%)
Dec 2002
$988.00K(+445.9%)
-$44.00K(-105.9%)
$988.00K(+1.4%)
Sep 2002
-
$746.00K(+4026.3%)
$974.00K(+355.1%)
Jun 2002
-
-$19.00K(-106.2%)
$214.00K(-29.1%)
Mar 2002
-
$305.00K(+625.9%)
$302.00K(+66.9%)
Dec 2001
$181.00K(+110.4%)
-$58.00K(-314.3%)
$181.00K(+127.7%)
Sep 2001
-
-$14.00K(-120.3%)
-$654.00K(+9.5%)
Jun 2001
-
$69.00K(-62.5%)
-$723.00K(+3.7%)
Mar 2001
-
$184.00K(+120.6%)
-$751.00K(+56.8%)
Dec 2000
-$1.74M(+88.7%)
-$893.00K(-975.9%)
-$1.74M(-231.0%)
Sep 2000
-
-$83.00K(-302.4%)
-$525.00K(+50.4%)
Jun 2000
-
$41.00K(+105.1%)
-$1.06M(+91.5%)
Mar 2000
-
-$803.00K(-350.9%)
-$12.41M(+19.6%)
Dec 1999
-$15.40M(-805.9%)
$320.00K(+151.9%)
-$15.44M(+4.5%)
Sep 1999
-
-$616.00K(+94.6%)
-$16.17M(-2.6%)
Jun 1999
-
-$11.31M(-194.9%)
-$15.76M(-199.5%)
Mar 1999
-
-$3.83M(-826.1%)
-$5.26M(-213.5%)
Dec 1998
-$1.70M(+58.5%)
-$414.00K(-100.0%)
-$1.68M(-7.3%)
Sep 1998
-
-$207.00K(+74.4%)
-$1.56M(+15.8%)
Jun 1998
-
-$808.00K(-223.2%)
-$1.86M(+13.6%)
Mar 1998
-
-$250.00K(+16.7%)
-$2.15M(+47.6%)
Dec 1997
-$4.10M(-13.9%)
-$300.00K(+40.0%)
-$4.10M(+24.1%)
Sep 1997
-
-$500.00K(+54.5%)
-$5.40M(0.0%)
Jun 1997
-
-$1.10M(+50.0%)
-$5.40M(-17.4%)
Mar 1997
-
-$2.20M(-37.5%)
-$4.60M(-27.8%)
Dec 1996
-$3.60M(-80.0%)
-$1.60M(-220.0%)
-$3.60M(-80.0%)
Sep 1996
-
-$500.00K(-66.7%)
-$2.00M(+23.1%)
Jun 1996
-
-$300.00K(+75.0%)
-$2.60M(+16.1%)
Mar 1996
-
-$1.20M(>-9900.0%)
-$3.10M(-55.0%)
Dec 1995
-$2.00M(-1900.0%)
$0.00(+100.0%)
-$2.00M(+35.5%)
Sep 1995
-
-$1.10M(-37.5%)
-$3.10M(-47.6%)
Jun 1995
-
-$800.00K(-700.0%)
-$2.10M(-625.0%)
Mar 1995
-
-$100.00K(+90.9%)
$400.00K(+500.0%)
Dec 1994
-$100.00K(+98.9%)
-$1.10M(-1000.0%)
-$100.00K(+98.5%)
Sep 1994
-
-$100.00K(-105.9%)
-$6.80M(0.0%)
Jun 1994
-
$1.70M(+383.3%)
-$6.80M(+28.4%)
Mar 1994
-
-$600.00K(+92.3%)
-$9.50M(-8.0%)
Dec 1993
-$8.80M
-$7.80M(-7700.0%)
-$8.80M(-780.0%)
Sep 1993
-
-$100.00K(+90.0%)
-$1.00M(-11.1%)
Jun 1993
-
-$1.00M(-1100.0%)
-$900.00K(-1000.0%)
Mar 1993
-
$100.00K
$100.00K

FAQ

  • What is Barrett Business Services, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Barrett Business Services, Inc.?
  • What is Barrett Business Services, Inc. annual cash from investing year-on-year change?
  • What is Barrett Business Services, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Barrett Business Services, Inc.?
  • What is Barrett Business Services, Inc. quarterly cash from investing year-on-year change?
  • What is Barrett Business Services, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Barrett Business Services, Inc.?
  • What is Barrett Business Services, Inc. TTM cash from investing year-on-year change?

What is Barrett Business Services, Inc. annual cash from investing?

The current annual cash from investing of BBSI is $38.78M

What is the all-time high annual cash from investing for Barrett Business Services, Inc.?

Barrett Business Services, Inc. all-time high annual cash from investing is $66.31M

What is Barrett Business Services, Inc. annual cash from investing year-on-year change?

Over the past year, BBSI annual cash from investing has changed by +$93.97M (+170.28%)

What is Barrett Business Services, Inc. quarterly cash from investing?

The current quarterly cash from investing of BBSI is $1.27M

What is the all-time high quarterly cash from investing for Barrett Business Services, Inc.?

Barrett Business Services, Inc. all-time high quarterly cash from investing is $78.23M

What is Barrett Business Services, Inc. quarterly cash from investing year-on-year change?

Over the past year, BBSI quarterly cash from investing has changed by +$29.25M (+104.52%)

What is Barrett Business Services, Inc. TTM cash from investing?

The current TTM cash from investing of BBSI is $37.15M

What is the all-time high TTM cash from investing for Barrett Business Services, Inc.?

Barrett Business Services, Inc. all-time high TTM cash from investing is $138.06M

What is Barrett Business Services, Inc. TTM cash from investing year-on-year change?

Over the past year, BBSI TTM cash from investing has changed by +$45.76M (+531.03%)
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