Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Bab (BABB) Cash from Financing Activities (2016 - 2026)

Bab has reported Cash from Financing Activities over the past 17 years, most recently at -$145271.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 33.33% to -$145271.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$363175.0 through Feb 2026, up 16.67% year-over-year, with the annual reading at -$435810.0 for FY2025, 20.0% down from the prior year.
  • Cash from Financing Activities was -$145271.0 for Q1 2026 at Bab, down from -$72634.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$72634.0 in Q4 2025 and troughed at -$217906.0 in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$72635.0 (2022), against an average of -$95333.6.
  • Year-over-year, Cash from Financing Activities plummeted 100.0% in 2023 and then skyrocketed 33.33% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$72636.0 in 2022, then grew by 0.0% to -$72635.0 in 2023, then changed by 0.0% to -$72635.0 in 2024, then increased by 0.0% to -$72634.0 in 2025, then plummeted by 100.0% to -$145271.0 in 2026.
  • Per Business Quant, the three most recent readings for BABB's Cash from Financing Activities are -$145271.0 (Q1 2026), -$72634.0 (Q4 2025), and -$72635.0 (Q3 2025).