BARRETT BUSINESS SERVICES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Barrett Business Services Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Barrett Business Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$10.1M, a 6.1% increase year-over-year.
  • Barrett Business Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$44.6M, a 25.9% increase from 2022.
  • Barrett Business Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$60.2M, a 124% decline from 2021.
  • Barrett Business Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$26.9M, a 70.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$10.1M +$657K +6.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$10.8M +$3.33M +23.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$14.1M -$9.03M -178% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$5.06M -$283K -5.92% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$4.78M -$2.82M -143% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$1.96M -$59K -3.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$1.9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2013 -$5.01M +$19.7M +79.7% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q1 2012 -$24.7M -$23.8M -2489% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$956K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.