TrueBlue
TBI
Last Price
52 Week Range
$3.18 - $7.78
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
TrueBlue Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-125.748M | $-47.96M | |||||||||||||||||||||||||||||
| $29.561M | $28.852M | |||||||||||||||||||||||||||||
| $34.06M | $-0.552M | |||||||||||||||||||||||||||||
| $7.591M | $7.256M | |||||||||||||||||||||||||||||
| $-31.782M | $-72.99M | |||||||||||||||||||||||||||||
| $69.26M | $27.352M | |||||||||||||||||||||||||||||
| $-17.058M | $-58.042M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.151M | $-15.678M | |||||||||||||||||||||||||||||
| $3.099M | $-30.149M | |||||||||||||||||||||||||||||
| $-11.242M | $-10.877M | |||||||||||||||||||||||||||||
| $33.841M | - | |||||||||||||||||||||||||||||
| $-4M | $40.642M | |||||||||||||||||||||||||||||
| $-2.453M | $-16.062M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.6M | $58.2M | |||||||||||||||||||||||||||||
| $-23.618M | $-0.643M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.069M | $-0.414M | |||||||||||||||||||||||||||||
| $-17.087M | $57.143M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.306M | $61.1M | |||||||||||||||||||||||||||||
| $-38.206M | $-17.08M | |||||||||||||||||||||||||||||
| $61.1M | $44.02M | |||||||||||||||||||||||||||||
| $-17.058M | $-58.042M | |||||||||||||||||||||||||||||
| $-24.151M | $-15.678M | |||||||||||||||||||||||||||||
| $-41.209M | $-73.72M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.