Barrett Business Services Inc (BBSI)

Financing Cash Flow

-$70.23M

TTM · Period ending: · USD

BBSI logo

BBSI Financing Cash Flow

Latest reported-$70.23M
BBSI TTM Cash from Financing ($5.50M → -$70.23M)
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BBSI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Barrett Business Services Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-70,234,000
-63,152,000
-52,970,000
-43,018,000
-44,550,000
-43,817,000
-41,125,000
-39,038,000
-40,847,000
-43,915,000
-44,572,000
-47,553,000
-46,948,000
-56,858,000
-60,183,000
-58,903,000
-52,588,000
-35,913,000
-26,886,000
-25,357,000
-21,081,000
-16,013,000
-15,730,000
-10,393,000
-12,400,000
-13,626,000
-10,811,000
-10,449,000
-9,929,000
-10,002,000
-9,943,000
-10,166,000
-9,094,000
-9,071,000
-9,007,000
-8,793,000
-14,944,000
-22,183,000
-21,687,000
-36,776,000
-39,513,000
-37,062,000
-31,361,000
21,656,000
31,878,000
36,478,000
30,866,000
-6,837,000
-4,211,000
-1,195,000
-4,954,000
5,708,000
-30,359,000
-31,883,000
-51,617,000
-62,819,000
-31,137,000
-32,324,000
-8,532,000
-7,459,000
-5,759,000
-6,845,000
-6,791,000
-7,364,000
-5,835,000
-3,802,000
-5,896,000
-7,295,000
-9,295,000
-11,535,000
-10,930,000
-11,533,000
-9,532,000
-7,133,000
-5,486,000
-2,679,000
-2,059,000
-1,056,000
-130,000
1,055,000
34,112,000
33,838,000
34,185,000
33,821,000
728,000
2,249,000
1,654,000
1,714,000
-2,525,000
-2,301,000
-4,182,000
-4,702,000
-566,000
-1,686,000
-1,128,000
-2,239,000
-1,990,000
-4,368,000
-5,132,000
-7,146,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.