Barrett Business Services, Inc. Financing cash flow

Financing cash flow of BBSI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending September 30, 2022 was $-15.3 Million (a -36.09% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow increased by 39.11%
  • Annual Financing cash flow for 2021 was $-26.9 Million (a 70.92% increase from previous year)
  • Annual Financing cash flow for 2020 was $-15.7 Million (a 45.5% increase from previous year)
  • Annual Financing cash flow for 2019 was $-10.8 Million (a 8.73% increase from previous year)
  • Twelve month Financing cash flow ending September 30, 2022 was $-66 Million (a 10.13% increase compared to previous quarter)
  • Twelve month trailing Financing cash flow increased by 113.2% year-over-year
Trailing Financing cash flow for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-66 Million $-59.9 Million $-41.7 Million $-31 Million
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Historical Financing cash flow of Barrett Business Services, Inc.

Most recent Financing cash flowof BBSI including historical data for past 10 years.

Interactive Chart of Financing cash flow of Barrett Business Services, Inc.

Barrett Business Services, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-15.29 $-23.93 $-15.81
2021 $-10.99 $-9.22 $-5.7 $-5.06 $-26.89
2020 $-7.35 $-2.98 $-0.63 $-4.78 $-15.73
2019 $-2.01 $-4.98 $-1.85 $-1.96 $-10.81
2018 $-1.65 $-4.46 $-1.93 $-1.9 $-9.94
2017 $-1.87 $-3.39 $-1.9 $-1.84 $-9.01
2016 $-1.66 $-9.54 $-9.14 $-1.34 $-21.69
2015 $-16.75 $-12.28 $-6.69 $4.36 $-31.36
2014 $36.27 $-2.06 $-2.09 $-1.26 $30.87
2013 $-1.44 $0.57 $0.93 $-5.01 $-4.95
2012 $9.23 $-35.5 $-0.6 $-24.75 $-51.62

Business Profile of Barrett Business Services, Inc.

Sector: Industrials
Industry: Staffing & Employment Services