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
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Ratios

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

Bab's Cash from Financing Activities history spans 17 years, with the latest figure at -$145271.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$145271.0 for Q1 2026, up 33.33% from a year ago — trailing twelve months through Feb 2026 was -$363175.0 (up 16.67% YoY), and the annual figure for FY2025 was -$435810.0, down 20.0%.
  • Cash from Financing Activities for Q1 2026 was -$145271.0 at Bab, down from -$72634.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$72634.0 in Q4 2025 to a low of -$217906.0 in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$72635.0 (2022), against an average of -$95333.6.
  • The sharpest move saw Cash from Financing Activities crashed 100.0% in 2023, then soared 33.33% in 2026.
  • Year by year, Cash from Financing Activities stood at -$72636.0 in 2022, then rose by 0.0% to -$72635.0 in 2023, then changed by 0.0% to -$72635.0 in 2024, then grew by 0.0% to -$72634.0 in 2025, then crashed by 100.0% to -$145271.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$145271.0, -$72634.0, and -$72635.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.