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

Bab (BABB) Cash from Financing Activities (2016 - 2025)

Bab (BABB) has disclosed Cash from Financing Activities for 16 consecutive years, with -$72634.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed 0.0% to -$72634.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$435810.0, a 20.0% decrease, with the full-year FY2025 number at -$435810.0, down 20.0% from a year prior.
  • Cash from Financing Activities was -$72634.0 for Q4 2025 at Bab, roughly flat from -$72635.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$72634.0 in Q3 2021 to a low of -$217906.0 in Q1 2025.
  • A 5-year average of -$87926.7 and a median of -$72635.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 66.67% in 2021; the steepest drop was 146.7% in 2021.
  • Bab's Cash from Financing Activities stood at -$72635.0 in 2021, then decreased by 0.0% to -$72636.0 in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for BABB's Cash from Financing Activities are -$72634.0 (Q4 2025), -$72635.0 (Q3 2025), and -$72635.0 (Q2 2025).