Annual CFI
$38.79M$93.97M+170.28%
Summary
- Current Value
- As of today, BBSI annual cash from investing is $38.79M, up +170.28% on
- Historical Performance
- BBSI annual cash from investing is up +134.36% over the past 3 years, and down -41.51% over the past 5 years
- All-Time High Comparison
- BBSI annual cash from investing is currently -41.51% below its historical high of $66.31M set on
- 3-Year Low Comparison
- BBSI annual cash from investing is +170.28% above its 3-year low of -$55.19M reached on
- Sector Comparison
- BBSI annual cash from investing is higher than 95.82% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $38.79M | +170.3% | +134.4% | -41.5% | +1551.5% | |
| Quarterly Cash From Investing | $1.27M | +104.5% | -59.0% | +549.2% | +223.8% | |
| TTM Cash From Investing | $37.15M | +531.0% | -41.0% | +65.7% | +260.3% | |
| 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 Financing | -$41.13M | +7.7% | -53.0% | -280.4% | -597.5% | |
| Annual CAPEX | $14.16M | +19.7% | +108.2% | +31.1% | +1507.3% | |
| Annual Free Cash Flow | -$4.07M | -107.3% | +81.7% | -106.1% | -290.0% | |
| Annual Total Assets | $768.75M | +3.1% | -0.2% | -12.9% | +346.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.15M | N/A | -36.6% |
| 5Y | $61.15M | -36.6% | |
| All | $66.31M | -41.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.19M | +170.3% | |
| 5Y | -$112.86M | +134.4% | |
| All | -$324.98M | +111.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BBSI?
As of today, BBSI annual cash from investing is $38.79M
What is 1-year change in BBSI annual cash from investing?
BBSI annual cash from investing is up +170.28% year-over-year
What is 3-year change in BBSI annual cash from investing?
BBSI annual cash from investing is up +134.36% over the past 3 years
How far is BBSI annual cash from investing from its all-time high?
BBSI annual cash from investing is currently -41.51% below its historical high of $66.31M set on December 31, 2019
How does BBSI annual cash from investing rank versus sector peers?
BBSI annual cash from investing is higher than 95.82% of companies in Industrials sector
When is BBSI next annual earnings release?
The next annual earnings release for BBSI is on
Quarterly CFI
$1.27M$56.83M-97.82%
Summary
- Current Value
- As of today, BBSI quarterly cash from investing is $1.27M, down -97.82% on
- Historical Performance
- BBSI quarterly cash from investing is up +104.52% year-over-year, and down -59.02% over the past 3 years
- All-Time High Comparison
- BBSI quarterly cash from investing is currently -98.38% below its historical high of $78.23M set on
- 3-Year Low Comparison
- BBSI quarterly cash from investing is +103.36% above its 3-year low of -$37.64M reached on
- Sector Comparison
- BBSI quarterly cash from investing is higher than 90.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.27M | -97.8% | +104.5% | -59.0% | +549.2% | |
| Annual Cash From Investing | $38.79M | – | +170.3% | +134.4% | -41.5% | |
| TTM Cash From Investing | $37.15M | +370.4% | +531.0% | -41.0% | +65.7% | |
| 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 Financing | -$10.83M | -7.0% | +12.4% | +20.2% | -264.0% | |
| Quarterly CAPEX | $4.36M | -1.3% | +32.3% | +42.8% | +259.6% | |
| Quarterly Free Cash Flow | $34.07M | +158.5% | +906.1% | +8.8% | -0.7% | |
| Quarterly Total Assets | $777.93M | +9.0% | +7.2% | +11.6% | -5.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.10M | -97.8% | |
| 3Y | $58.10M | -97.8% | |
| 5Y | $78.23M | -98.4% | |
| All | $78.23M | -98.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.98M | +104.0% | |
| 3Y | -$37.64M | +103.4% | |
| 5Y | -$124.35M | +101.0% | |
| All | -$124.35M | +101.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BBSI?
As of today, BBSI quarterly cash from investing is $1.27M
What is BBSI quarterly cash from investing most recent change?
BBSI quarterly cash from investing was down -97.82% on September 30, 2025
What is 1-year change in BBSI quarterly cash from investing?
BBSI quarterly cash from investing is up +104.52% year-over-year
How far is BBSI quarterly cash from investing from its all-time high?
BBSI quarterly cash from investing is currently -98.38% below its historical high of $78.23M set on September 30, 2021
How does BBSI quarterly cash from investing rank versus sector peers?
BBSI quarterly cash from investing is higher than 90.25% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
TTM CFI
$37.15M$29.25M+370.44%
Summary
- Current Value
- As of today, BBSI TTM cash from investing is $37.15M, up +370.44% on
- Historical Performance
- BBSI TTM cash from investing is up +531.03% year-over-year, and down -40.96% over the past 3 years
- All-Time High Comparison
- BBSI TTM cash from investing is currently -73.09% below its historical high of $138.06M set on
- 3-Year Low Comparison
- BBSI TTM cash from investing is +167.31% above its 3-year low of -$55.19M reached on
- Sector Comparison
- BBSI TTM cash from investing is higher than 93.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $37.15M | +370.4% | +531.0% | -41.0% | +65.7% | |
| Annual Cash From Investing | $38.79M | – | +170.3% | +134.4% | -41.5% | |
| Quarterly Cash From Investing | $1.27M | -97.8% | +104.5% | -59.0% | +549.2% | |
| 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 Financing | -$43.02M | +3.4% | -10.2% | +27.0% | -313.9% | |
| TTM CAPEX | $16.44M | +6.9% | +11.7% | +24.1% | +63.4% | |
| TTM Free Cash Flow | $26.76M | +331.8% | +3539.3% | -6.3% | +138.6% | |
| Quarterly Total Assets | $777.93M | +9.0% | +7.2% | +11.6% | -5.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.79M | N/A | -4.2% |
| 3Y | $61.15M | N/A | -39.3% |
| 5Y | $138.06M | -73.1% | |
| All | $138.06M | -73.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.31M | +608.3% | |
| 3Y | -$55.19M | +167.3% | |
| 5Y | -$209.38M | +117.7% | |
| All | -$209.38M | +117.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BBSI?
As of today, BBSI TTM cash from investing is $37.15M
What is BBSI TTM cash from investing most recent change?
BBSI TTM cash from investing was up +370.44% on September 30, 2025
What is 1-year change in BBSI TTM cash from investing?
BBSI TTM cash from investing is up +531.03% year-over-year
How far is BBSI TTM cash from investing from its all-time high?
BBSI TTM cash from investing is currently -73.09% below its historical high of $138.06M set on June 30, 2022
How does BBSI TTM cash from investing rank versus sector peers?
BBSI TTM cash from investing is higher than 93.61% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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