BARRETT BUSINESS SERVICES, INC. Operating Cash Flow
BARRETT BUSINESS SERVICES, INC. (BBSI) reported Operating Cash Flow of -$77.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$55.88M.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.08M, a 523.68% decline year-over-year.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $76.13M, a 42.64% increase year-over-year.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.43M.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $65.95M, a 553.86% increase from fiscal 2024.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $10.09M, a 84.99% decline from fiscal 2023.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $67.22M, a 142.00% increase from fiscal 2022.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $27.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$55.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$77.95M 10-Q · filed 2026-08-06 | -$1.82M derived: sum of 3 quarters · filed 2026-08-06 | $36.61M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$22.08M 10-Q · filed 2026-05-07 | $54.05M derived: sum of 2 quarters · filed 2026-05-07 | $92.48M derived: sum of 3 quarters · filed 2026-05-07 | $38.67M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $76.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $114.56M derived: sum of 2 quarters · filed 2026-02-26 | $60.74M derived: sum of 3 quarters · filed 2026-08-06 | $65.95M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $38.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.39M derived: sum of 2 quarters · filed 2026-08-06 | -$10.18M 10-Q · filed 2025-11-06 | $43.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$53.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$48.60M 10-Q · filed 2026-08-06 | $4.77M derived: sum of 3 quarters · filed 2026-08-06 | $3.83M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $5.21M 10-Q · filed 2026-05-07 | $58.59M derived: sum of 2 quarters · filed 2026-05-07 | $57.65M derived: sum of 3 quarters · filed 2026-05-07 | $6.32M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $53.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $52.44M derived: sum of 2 quarters · filed 2026-02-26 | $1.11M derived: sum of 3 quarters · filed 2026-02-26 | $10.09M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$52.27M derived: sum of 2 quarters · filed 2025-11-06 | -$43.29M 10-Q · filed 2025-11-06 | $13.94M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$51.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$42.35M 10-Q · filed 2025-08-07 | $14.87M derived: sum of 3 quarters · filed 2026-02-26 | $48.07M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $8.98M 10-Q · filed 2025-05-08 | $66.20M derived: sum of 2 quarters · filed 2026-02-26 | $99.40M derived: sum of 3 quarters · filed 2026-02-26 | $102.72M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $57.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $90.42M derived: sum of 2 quarters · filed 2026-02-26 | $93.74M derived: sum of 3 quarters · filed 2026-02-26 | $67.22M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $36.51M derived: sum of 2 quarters · filed 2024-11-07 | $10.00M 10-Q · filed 2024-11-07 | $40.84M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$23.20M 10-Q · filed 2024-08-01 | $7.64M derived: sum of 3 quarters · filed 2025-03-03 | $42.00M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$26.52M 10-Q · filed 2024-05-02 | $4.32M derived: sum of 2 quarters · filed 2025-03-03 | $38.68M derived: sum of 3 quarters · filed 2025-03-03 | $31.47M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $30.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-03 | $65.19M derived: sum of 2 quarters · filed 2025-03-03 | $57.99M derived: sum of 3 quarters · filed 2025-03-03 | $27.78M 10-K/A · filed 2025-03-03 | |
| 2022-09-30 | $34.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $27.15M derived: sum of 2 quarters · filed 2023-11-02 | -$3.06M 10-Q · filed 2023-11-02 | $41.79M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$37.42M 10-Q · filed 2023-08-03 | $7.43M derived: sum of 3 quarters · filed 2024-03-01 | -$55.50M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | -$30.21M 10-Q · filed 2023-05-04 | $14.64M derived: sum of 2 quarters · filed 2024-03-01 | -$48.29M derived: sum of 3 quarters · filed 2024-03-01 | -$37.78M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | $44.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$18.08M derived: sum of 2 quarters · filed 2024-03-01 | -$7.58M derived: sum of 3 quarters · filed 2024-03-01 | -$15.46M 10-K · filed 2024-03-01 | |
| 2021-09-30 | -$62.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$52.42M derived: sum of 2 quarters · filed 2022-11-03 | -$60.30M 10-Q · filed 2022-11-03 | -$9.36M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2021-06-30 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.62M 10-Q · filed 2022-08-04 | $53.57M derived: sum of 3 quarters · filed 2023-03-06 | $89.09M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2021-03-31 | -$7.88M 10-Q · filed 2022-05-05 | $43.06M derived: sum of 2 quarters · filed 2023-03-06 | $78.59M derived: sum of 3 quarters · filed 2023-03-06 | -$36.84M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2020-12-31 | $50.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $86.47M derived: sum of 2 quarters · filed 2023-03-06 | -$28.96M derived: sum of 3 quarters · filed 2023-03-06 | -$27.91M 10-K · filed 2023-03-06 | |
| 2020-09-30 | $35.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$79.90M derived: sum of 2 quarters · filed 2021-11-03 | -$78.86M 10-Q · filed 2021-11-03 | -$59.25M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-06-30 | -$115.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$114.39M 10-Q · filed 2021-08-04 | -$94.78M derived: sum of 3 quarters · filed 2022-03-07 | -$76.12M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-03-31 | $1.04M 10-Q · filed 2021-05-05 | $20.65M derived: sum of 2 quarters · filed 2022-03-07 | $39.31M derived: sum of 3 quarters · filed 2022-03-07 | $47.41M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2019-12-31 | $19.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $38.27M derived: sum of 2 quarters · filed 2022-03-07 | $46.37M derived: sum of 3 quarters · filed 2022-03-07 | $77.14M 10-K · filed 2022-03-07 | |
| 2019-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $26.75M derived: sum of 2 quarters · filed 2020-11-04 | $57.52M 10-Q · filed 2020-11-04 | $80.41M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $38.87M 10-Q · filed 2020-08-05 | $61.75M derived: sum of 3 quarters · filed 2021-03-08 | $92.19M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | $30.77M 10-Q · filed 2020-05-06 | $53.65M derived: sum of 2 quarters · filed 2021-03-08 | $84.09M derived: sum of 3 quarters · filed 2021-03-08 | $102.72M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | $22.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $53.32M derived: sum of 2 quarters · filed 2021-03-08 | $71.95M derived: sum of 3 quarters · filed 2021-03-08 | $69.78M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $30.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $49.07M derived: sum of 2 quarters · filed 2019-11-06 | $46.90M 10-Q · filed 2019-11-06 | $99.23M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-06-30 | $18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $16.46M 10-Q · filed 2019-08-07 | $68.79M derived: sum of 3 quarters · filed 2020-03-03 | $115.17M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-03-31 | -$2.17M 10-Q · filed 2019-05-07 | $50.16M derived: sum of 2 quarters · filed 2020-03-03 | $96.54M derived: sum of 3 quarters · filed 2020-03-03 | ||
| 2017-12-31 | $52.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $98.71M derived: sum of 2 quarters · filed 2020-03-03 | $112.86M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | $46.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $60.53M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $14.15M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | $80.31M 10-K · filed 2019-03-05 | ||||
| 2013-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $52.77M derived: sum of 2 quarters · filed 2014-03-14 | $57.24M derived: sum of 3 quarters · filed 2014-03-14 | $70.20M 10-K · filed 2014-03-14 | |
| 2013-09-30 | $29.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $34.22M derived: sum of 2 quarters · filed 2013-11-08 | $47.17M 10-Q · filed 2013-11-08 | $60.38M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2013-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $17.43M 10-Q · filed 2013-08-08 | $30.64M derived: sum of 3 quarters · filed 2014-03-14 | $50.03M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2013-03-31 | $12.96M 10-Q · filed 2013-05-09 | $26.17M derived: sum of 2 quarters · filed 2014-03-14 | $45.55M derived: sum of 3 quarters · filed 2014-03-14 | $47.13M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-12-31 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $32.60M derived: sum of 2 quarters · filed 2014-03-14 | $34.17M derived: sum of 3 quarters · filed 2014-03-14 | $45.66M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $19.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $20.96M derived: sum of 2 quarters · filed 2013-11-08 | $32.45M 10-Q · filed 2013-11-08 | $39.03M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.06M 10-Q · filed 2013-08-08 | $19.64M derived: sum of 3 quarters · filed 2014-03-14 | $31.91M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $11.49M 10-Q · filed 2013-05-09 | $18.07M derived: sum of 2 quarters · filed 2014-03-14 | $30.34M derived: sum of 3 quarters · filed 2014-03-14 | $31.72M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $18.85M derived: sum of 2 quarters · filed 2014-03-14 | $20.23M derived: sum of 3 quarters · filed 2014-03-14 | $31.36M 10-K · filed 2014-03-14 | $31.36M 10-K · filed 2012-03-15 |
| 2011-09-30 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.65M derived: sum of 2 quarters · filed 2012-11-08 | $24.77M 10-Q · filed 2012-11-08 | $37.18M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $12.50M 10-Q · filed 2012-08-08 | $24.91M derived: sum of 3 quarters · filed 2013-03-15 | $28.86M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $11.12M 10-Q · filed 2012-05-09 | $23.53M derived: sum of 2 quarters · filed 2013-03-15 | $27.48M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $16.36M derived: sum of 2 quarters · filed 2013-03-15 | $17.95M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.54M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.58M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $3.02M 10-K · filed 2012-03-15 |
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