TBI
TrueBlue Inc
9.80$
-1.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
TrueBlue Inc (TBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.3 | 15 | -14 | -1.8 | -7.1 | 6.1 | -22 | -12 | -20 | -4.4 | -9.8 | -21 | -54 | |
| 6.2 | 6.9 | 8.0 | 7.7 | 7.0 | 6.9 | 6.8 | 7.5 | 7.3 | 7.2 | 6.9 | 6.8 | 28 | |
| 4.9 | 3.7 | 2.1 | 2.7 | 0.8 | 1.9 | 2.1 | 2.4 | 1.2 | 1.6 | 1.8 | 2.1 | 6.7 | |
| 5.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 11 | -11 | -17 | -9.9 | 5.7 | -21 | -22 | -27 | -2.8 | -8.2 | -26 | -64 | |
| 7.4 | 8.2 | 7.4 | 5.9 | 5.6 | 5.3 | 4.7 | 4.3 | 3.6 | 3.1 | 2.8 | 3.4 | 13 | |
| -14 | -5.8 | 0.9 | -6.2 | 3.9 | -1.0 | -24 | 4.2 | 3.7 | 0.0 | 3.2 | 6.9 | 14 | |
| -1.2 | -0.4 | -12 | -7.1 | -4.4 | -0.1 | -0.9 | 0.0 | 0.9 | -0.1 | -0.6 | 0.6 | 0.8 | |
| – | – | – | – | – | – | 50 | -4.0 | 14 | -2.4 | 8.1 | 8.5 | 29 | |
| -1.0 | -0.3 | -14 | -6.9 | -4.2 | 7.7 | 49 | -4.3 | 14 | -2.4 | 7.2 | 8.5 | 28 | |
| -17 | 15 | -28 | -15 | -7.6 | 12 | 3.1 | -12 | -1.7 | 4.6 | 0.3 | -5.3 | -2.1 | |
| -8.7 | 7.0 | -22 | -7.7 | -13 | 0.9 | -27 | -16 | -23 | -7.5 | -13 | -24 | -67 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.