Bab (BABB) Cash from Financing Activities (2010 - 2026)
Bab (BABB) posted quarterly Cash from Financing Activities of -$72636.0 for Q2 2026, little changed year-over-year from -$72637.0 in Q2 2025, and up 50.0% quarter-over-quarter from -$145271.0 in Q1 2026.
Bab (BABB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bab (BABB) has reported Cash from Financing Activities for 17 consecutive years, with -$72636.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities changed 0.0% year-over-year to -$72636.0; the TTM figure through May 2026 stood at -$363176.0 (up 16.67% YoY), while the FY2025 annual figure was -$435810.0, down 20.0% from the prior year.
- Cash from Financing Activities grew to -$72636.0 in Q2 2026 per BABB's latest filing, from -$145271.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$72634.0 in Q4 2025 and bottomed at -$217906.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$93998.5 across 5 years, with a median of -$72635.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 100.0% — and 2026, when it jumped 33.33%.
- Bab's Cash from Financing Activities stood at -$72636.0 in 2022, then advanced by 0.0% to -$72635.0 in 2023, then changed by 0.0% to -$72635.0 in 2024, then rose by 0.0% to -$72634.0 in 2025, then slipped by 0.0% to -$72636.0 in 2026.
- Business Quant data shows BABB's Cash from Financing Activities at -$72636.0 in Q2 2026, -$145271.0 in Q1 2026, and -$72634.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Bab | 6.46 Mn | 4.25 Mn | - | -72,636.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -72,636.00 |
| May 31, 2026 | -72,636.00 |
| Feb 28, 2026 | -145,271.00 |
| Feb 28, 2026 | -145,271.00 |
| Nov 30, 2025 | -72,634.00 |
| Nov 30, 2025 | -72,634.00 |
| Aug 31, 2025 | -72,635.00 |
| Aug 31, 2025 | -72,635.00 |
| May 31, 2025 | -72,635.00 |
| May 31, 2025 | -72,635.00 |
| Feb 28, 2025 | -217,906.00 |
| Feb 28, 2025 | -217,906.00 |
| Nov 30, 2024 | -72,635.00 |
| Nov 30, 2024 | -72,635.00 |
| Aug 31, 2024 | -72,635.00 |
| Aug 31, 2024 | -72,635.00 |
| May 31, 2024 | -72,636.00 |
| May 31, 2024 | -72,636.00 |
| Feb 29, 2024 | -145,270.00 |
| Feb 29, 2024 | -145,270.00 |