What is Trueblue's financing cash flow?

Trueblue (TBI) reported financing cash flow of $7.17M in Q1 2026.

How has Trueblue's financing cash flow changed year-over-year?

Trueblue's financing cash flow decreased by 85.5% year-over-year, from $49.37M to $7.17M.

What is the long-term trend for Trueblue's financing cash flow?

Over 2 years (2021 to 2023), Trueblue's financing cash flow has grown at a 40.0% compound annual growth rate (CAGR), from -$19.18M to -$37.58M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Trueblue TBI Financing Cash Flow

Financing Cash Flow at other companies

Robert HalfRHI

-$67.84M+39.0%

ManpowerGroup, Inc.MAN

-$511.2M-1,219%

HireQuestHQI

-$2.7M-17.1%

ZipRecruiterZIP

-$10.3M+61.1%

Kelly ServicesKELYB

$24.2M+161%

Resources Connection, Inc.RGP

-$1.22M+78.8%

Other financials

Income statement

See full

Revenue$398.6M+7.6%

Gross profit$79.0M-8.5%

Operating income-$17.8M-26.4%

Net income-$19.8M-38.0%

EPS (diluted)-$0.66-37.5%

Balance sheet

See full

Cash & equivalents$24.1M+4.7%

Total debt$130.4M+13.2%

Total equity$256.1M-15.3%

Total assets$620.7M-10.4%

Cash flow

See full

Operating cash flow-$9.8M+55.8%

CapEx$2.8M-39.6%

Free cash flow-$12.6M+52.9%

Valuation

See full

Market cap$205.23M+4.8%

Enterprise value$311.53M+9.7%

P/S0.1×0.0×

Profitability

See full

Gross margin21.9%-3.7pp

Operating margin-3.1%-1.0pp

Net margin-3.2%-1.3pp

FCF margin-3.6%+0.8pp

Returns & leverage

See full

Return on equity-19.1%-6.2pp

Debt / equity0.5×+0.1×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Trueblue in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trueblue's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trueblue's financing cash flow?: Trueblue (TBI) reported financing cash flow of $7.17M in Q1 2026.
How has Trueblue's financing cash flow changed year-over-year?: Trueblue's financing cash flow decreased by 85.5% year-over-year, from $49.37M to $7.17M.
What is the long-term trend for Trueblue's financing cash flow?: Over 2 years (2021 to 2023), Trueblue's financing cash flow has grown at a 40.0% compound annual growth rate (CAGR), from -$19.18M to -$37.58M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.