Bab (BABB) Cash from Financing Activities (2010 - 2026)
Bab's (BABB) quarterly Cash from Financing Activities came in at -$72636.0 in Q2 2026, little changed year-on-year from -$72637.0 in Q2 2025, and up 50.0% on a QoQ basis from -$145271.0 in Q1 2026.
Bab (BABB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bab (BABB) has 17 years of Cash from Financing Activities data on file, last reported at -$72636.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities changed 0.0% year-over-year to -$72636.0 in Q2 2026; TTM through May 2026 was -$363176.0, a 16.67% increase from a year earlier, with the FY2025 full-year figure at -$435810.0, down 20.0% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$72636.0, up from -$145271.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for BABB reached as high as -$72634.0 in Q4 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities sank 100.0% in 2023 and surged 33.33% in 2026, its largest moves.
- Year by year, Cash from Financing Activities 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 advanced by 0.0% to -$72634.0 in 2025, then declined by 0.0% to -$72636.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Bab | 6.10 Mn | 3.89 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 |