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Barrett Business Services BBSI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Workers' compensation claims liabilities | (9,059) | (14,449) |
| Operating lease liabilities | (3,536) | (3,254) |
| Other assets and liabilities, net | 74 | 74 |
| Net cash used in operating activities | (77,954) | (48,605) |
| Cash flows from investing activities: | ||
| Purchase of property, equipment and software | (11,231) | (8,926) |
| Purchase of investments | — | (7,669) |
| Proceeds from sales and maturities of investments | 21,189 | 13,139 |
Item 1. Unaudited Interim Condensed Consolidated Financial Statements
FAQ
- What is Barrett Business Services's operating cash flow?
- Barrett Business Services (BBSI) reported operating cash flow of -$55.88M in Q2 2026.
- How has Barrett Business Services's operating cash flow changed year-over-year?
- Barrett Business Services's operating cash flow decreased by 3.8% year-over-year, from -$53.82M to -$55.88M.
- What is the long-term trend for Barrett Business Services's operating cash flow?
- Over 3 years (2022 to 2025), Barrett Business Services's operating cash flow has grown at a 33.4% compound annual growth rate (CAGR), from $27.78M to $65.96M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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