Barrett Business Services, Inc. (BBSI)
33.98
-0.22
(-0.64%)
USD |
NASDAQ |
Jun 25, 16:00
33.98
0.00 (0.00%)
After-Hours: 16:12
Barrett Business Services Cash from Financing (Quarterly) : -22.98M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -22.98M |
| December 31, 2025 | -19.22M |
| September 30, 2025 | -10.83M |
| June 30, 2025 | -10.12M |
| March 31, 2025 | -12.80M |
| December 31, 2024 | -9.265M |
| September 30, 2024 | -12.36M |
| June 30, 2024 | -9.392M |
| March 31, 2024 | -10.11M |
| December 31, 2023 | -7.178M |
| September 30, 2023 | -14.17M |
| June 30, 2023 | -12.46M |
| March 31, 2023 | -10.76M |
| December 31, 2022 | -10.16M |
| September 30, 2022 | -13.57M |
| June 30, 2022 | -22.37M |
| March 31, 2022 | -14.09M |
| December 31, 2021 | -8.879M |
| September 30, 2021 | -7.251M |
| June 30, 2021 | -5.695M |
| March 31, 2021 | -5.061M |
| December 31, 2020 | -7.35M |
| September 30, 2020 | -2.975M |
| June 30, 2020 | -0.627M |
| March 31, 2020 | -4.778M |
| Date | Value |
|---|---|
| December 31, 2019 | -2.013M |
| September 30, 2019 | -4.982M |
| June 30, 2019 | -1.853M |
| March 31, 2019 | -1.963M |
| December 31, 2018 | -1.651M |
| September 30, 2018 | -4.462M |
| June 30, 2018 | -1.926M |
| March 31, 2018 | -1.904M |
| December 31, 2017 | -1.874M |
| September 30, 2017 | -3.39M |
| June 30, 2017 | -1.903M |
| March 31, 2017 | -1.84M |
| December 31, 2016 | -1.66M |
| September 30, 2016 | -9.541M |
| June 30, 2016 | -9.142M |
| March 31, 2016 | -1.344M |
| December 31, 2015 | -16.75M |
| September 30, 2015 | -12.28M |
| June 30, 2015 | -6.692M |
| March 31, 2015 | 4.358M |
| December 31, 2014 | 36.27M |
| September 30, 2014 | -2.056M |
| June 30, 2014 | -2.091M |
| March 31, 2014 | -1.255M |
| December 31, 2013 | -1.435M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| TrueBlue, Inc. | 7.174M |
| Insperity, Inc. | -46.00M |
| GEE Group, Inc. | -0.044M |
| Kelly Services, Inc. | 24.20M |
| Kforce, Inc. | 6.596M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -22.08M |
| Cash from Investing (Quarterly) | 3.279M |
| Free Cash Flow | 18.68M |
| Free Cash Flow Per Share (Quarterly) | -1.111 |
| Free Cash Flow to Equity (Quarterly) | -28.93M |
| Free Cash Flow to Firm (Quarterly) | -27.67M |
| Free Cash Flow Yield | 2.13% |