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BBSI Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), BBSI annual cash flow from investing activities 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 CFI has risen by +$151.65 million (+134.36%).
  • BBSI annual CFI 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:

-$31.98M-$41.74M(-427.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BBSI quarterly cash flow from investing activities is -$31.98 million, with the most recent change of -$41.74 million (-427.54%) on March 31, 2025.
  • Over the past year, BBSI quarterly CFI has dropped by -$46.09 million (-326.55%).
  • BBSI quarterly CFI is now -140.88% below its all-time high of $78.23 million, reached on September 30, 2021.

Performance

BBSI quarterly CFI Chart

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TTM CFI:

-$7.31M-$46.09M(-118.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BBSI TTM cash flow from investing activities is -$7.31 million, with the most recent change of -$46.09 million (-118.84%) on March 31, 2025.
  • Over the past year, BBSI TTM CFI has increased by +$31.72 million (+81.28%).
  • BBSI TTM CFI is now -105.29% below its all-time high of $138.06 million, reached on June 30, 2022.

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+170.3%-326.6%+81.3%
3 y3 years+134.4%-255.9%-122.8%
5 y5 years-41.5%-543.0%-115.7%

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
3 y3-year-36.6%+134.4%-174.6%+15.0%-105.3%+86.8%
5 y5-year-41.5%+134.4%-140.9%+74.3%-105.3%+96.5%
alltimeall time-41.5%+111.9%-140.9%+78.0%-105.3%+97.8%

BBSI Cash from investing History

DateAnnualQuarterlyTTM
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(-43.6%)
Sep 2018
-
$20.50M(-259.6%)
-$69.75M(-56.5%)
Jun 2018
-
-$12.84M(-79.1%)
-$160.47M(-45.2%)
Mar 2018
-
-$61.34M(+282.1%)
-$292.93M(-9.9%)
Dec 2017
-$324.98M(-5810.4%)
-$16.05M(-77.1%)
-$324.98M(+21.5%)
Sep 2017
-
-$70.23M(-51.7%)
-$267.54M(+24.9%)
Jun 2017
-
-$145.30M(+55.6%)
-$214.22M(+86.1%)
Mar 2017
-
-$93.39M(-325.6%)
-$115.11M(-2122.6%)
Dec 2016
$5.69M(-110.2%)
$41.39M(-344.7%)
$5.69M(-109.5%)
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%)
-$148.77M(-4.0%)
Mar 2015
-
-$6.20M(-94.5%)
-$154.93M(-15.1%)
Dec 2014
-$182.47M(+946.8%)
-$112.79M(+505.3%)
-$182.47M(+458.1%)
Sep 2014
-
-$18.63M(+7.7%)
-$32.70M(+79.2%)
Jun 2014
-
-$17.31M(-48.7%)
-$18.24M(-59.9%)
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%)
$3.75M(-62.9%)
Jun 2012
-
-$2.83M(-248.5%)
$10.11M(-8.3%)
Mar 2012
-
$1.91M(-30.6%)
$11.02M(-363.9%)
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%)
Jun 2009
-
-$12.17M(-333.4%)
$10.65M(-72.6%)
DateAnnualQuarterlyTTM
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(+290.6%)
Sep 2000
-
-$83.00K(-302.4%)
-$445.00K(-58.1%)
Jun 2000
-
$41.00K(-105.1%)
-$1.06M(-91.4%)
Mar 2000
-
-$803.00K(-300.8%)
-$12.40M(-19.5%)
Dec 1999
-$15.40M(+805.9%)
$400.00K(-157.1%)
-$15.40M(-4.9%)
Sep 1999
-
-$700.00K(-93.8%)
-$16.20M(+3.2%)
Jun 1999
-
-$11.30M(+197.4%)
-$15.70M(+201.9%)
Mar 1999
-
-$3.80M(+850.0%)
-$5.20M(+205.9%)
Dec 1998
-$1.70M(-58.5%)
-$400.00K(+100.0%)
-$1.70M(+6.3%)
Sep 1998
-
-$200.00K(-75.0%)
-$1.60M(-15.8%)
Jun 1998
-
-$800.00K(+166.7%)
-$1.90M(-13.6%)
Mar 1998
-
-$300.00K(0.0%)
-$2.20M(-46.3%)
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 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 $38.78M

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 $66.31M

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 +$93.97M (+170.28%)

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

The current quarterly CFI of BBSI is -$31.98M

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 $78.23M

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 -$46.09M (-326.55%)

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

The current TTM CFI of BBSI is -$7.31M

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 $138.06M

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 +$31.72M (+81.28%)
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