Net Cash Provided by (Used in) Financing Activities of TrueBlue, Inc. from 26 Mar 2010 to 28 Dec 2025

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
TrueBlue, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Mar 2010 to 28 Dec 2025.
  • TrueBlue, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $49,369,000.
  • TrueBlue, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $57,143,000.
  • TrueBlue, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17,087,000, a 55% increase from 2023.
  • TrueBlue, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37,583,000, a 42% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TrueBlue, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $57,143,000 +$74,230,000 30 Dec 2024 28 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $17,087,000 +$20,496,000 +55% 01 Jan 2024 29 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $37,583,000 +$27,109,000 +42% 26 Dec 2022 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $64,692,000 -$45,566,000 -238% 27 Dec 2021 25 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $19,126,000 +$73,376,000 +79% 28 Dec 2020 26 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $92,502,000 -$9,587,000 -12% 30 Dec 2019 27 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $82,915,000 -$7,899,000 -11% 31 Dec 2018 29 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $75,016,000 +$319,000 +0.42% 01 Jan 2018 30 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $75,335,000 +$39,786,000 +35% 02 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $115,121,000 -$157,907,000 -369% 26 Dec 2015 01 Jan 2017 10-K 22 Feb 2019 2018 FY
2015 $42,786,000 -$126,996,000 -75% 27 Dec 2014 25 Dec 2015 10-K 26 Feb 2018 2017 FY
2014 $169,782,000 +$137,414,000 +425% 28 Dec 2013 26 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $32,368,000 +$38,541,000 29 Dec 2012 27 Dec 2013 10-K 22 Feb 2016 2015 Q4
2012 $6,173,000 +$51,042,000 +89% 31 Dec 2011 28 Dec 2012 10-K 23 Feb 2015 2014 FY
2011 $57,215,000 -$56,448,000 -7360% 01 Jan 2011 30 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $767,000 26 Dec 2009 31 Dec 2010 10-K 21 Feb 2013 2012 FY

TrueBlue, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $49,369,000 +$63,031,000 30 Dec 2024 30 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $13,662,000 +$13,163,000 +49% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $26,825,000 +$9,224,000 +26% 26 Dec 2022 26 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $36,049,000 -$33,655,000 -1406% 27 Dec 2021 27 Mar 2022 10-Q 24 Apr 2023 2023 Q1
Q1 2021 $2,394,000 -$204,469,000 -101% 28 Dec 2020 28 Mar 2021 10-Q 25 Apr 2022 2022 Q1
Q1 2020 $202,075,000 +$246,305,000 30 Dec 2019 29 Mar 2020 10-Q 26 Apr 2021 2021 Q1
Q1 2019 $44,230,000 +$4,329,000 +8.9% 31 Dec 2018 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $48,559,000 +$11,284,000 +19% 01 Jan 2018 01 Apr 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2017 $59,843,000 +$21,482,000 +26% 02 Jan 2017 02 Apr 2017 10-Q 30 Apr 2018 2018 Q1
Q1 2016 $81,325,000 +$8,991,000 +10% 26 Dec 2015 25 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $90,316,000 -$88,850,000 -6061% 27 Dec 2014 27 Mar 2015 10-Q 25 Apr 2016 2016 Q1
Q1 2014 $1,466,000 -$35,804,000 -104% 28 Dec 2013 28 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $34,338,000 +$32,614,000 +1892% 29 Dec 2012 29 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $1,724,000 +$2,322,000 31 Dec 2011 30 Mar 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $598,000 -$597,126 01 Jan 2011 01 Apr 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $874* 26 Dec 2009 26 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.