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 official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Barrett Business Services's operating cash flow?
- Barrett Business Services (BBSI) reported operating cash flow of -$22.08M in Q1 2026.
- How has Barrett Business Services's operating cash flow changed year-over-year?
- Barrett Business Services's operating cash flow decreased by 523.7% year-over-year, from $5.21M to -$22.08M.
- 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.