What is Trueblue's investing cash flow?

Trueblue (TBI) reported investing cash flow of $3.22M in Q1 2026.

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

Trueblue's investing cash flow increased by 113.4% year-over-year, from -$23.97M to $3.22M.

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

Over 2 years (2021 to 2023), Trueblue's investing cash flow has grown at a 41.2% compound annual growth rate (CAGR), from -$16.22M to -$32.32M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Trueblue TBI Investing Cash Flow

Investing Cash Flow at other companies

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-$3.28M+90.0%

ManpowerGroup, Inc.MAN

-$8.7M+40.4%

HireQuestHQI

-$435K-238%

ZipRecruiterZIP

$76.73M+96.5%

Kelly ServicesKELYB

-$1.2M-138%

Resources Connection, Inc.RGP

-$101K+76.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$9.8M+55.8%

CapEx$2.8M-39.6%

Free cash flow-$12.6M+52.9%

Valuation

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Market cap$205.23M+4.8%

Enterprise value$311.53M+9.7%

P/S0.1×0.0×

Profitability

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Trueblue's investing cash flow?: Trueblue (TBI) reported investing cash flow of $3.22M in Q1 2026.
How has Trueblue's investing cash flow changed year-over-year?: Trueblue's investing cash flow increased by 113.4% year-over-year, from -$23.97M to $3.22M.
What is the long-term trend for Trueblue's investing cash flow?: Over 2 years (2021 to 2023), Trueblue's investing cash flow has grown at a 41.2% compound annual growth rate (CAGR), from -$16.22M to -$32.32M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.