Screener
Barrett Business Services BBSI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Barrett Business Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335564
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Repurchases of common stock | (35,484) | (17,290) |
| Common stock repurchased on vesting of restricted stock units and performance awards | (1,344) | (2,342) |
| Dividends paid | (3,920) | (4,107) |
| Proceeds from exercise of stock options and purchase of ESPP shares | 561 | 816 |
| Net cash used in financing activities | (40,187) | (22,923) |
| Net decrease in cash, cash equivalents and restricted cash | (95,481) | (45,411) |
| Cash, cash equivalents and restricted cash, beginning of period | 126,334 | 82,588 |
| Cash, cash equivalents and restricted cash, end of period | $30,853 | $37,177 |
Item 1. Unaudited Interim Condensed Consolidated Financial Statements
FAQ
- What is Barrett Business Services's financing cash flow?
- Barrett Business Services (BBSI) reported financing cash flow of -$17.21M in Q2 2026.
- How has Barrett Business Services's financing cash flow changed year-over-year?
- Barrett Business Services's financing cash flow decreased by 69.9% year-over-year, from -$10.13M to -$17.21M.
- What is the long-term trend for Barrett Business Services's financing cash flow?
- Over 4 years (2021 to 2025), Barrett Business Services's financing cash flow has grown at a 18.5% compound annual growth rate (CAGR), from -$26.89M to -$52.97M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Barrett Business Services's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude