Bab (BABB) Cash from Financing Activities (2010 - 2026)
Bab (BABB) reported Cash from Financing Activities of -$145271.0 for Q1 2026, up 33.33% year-over-year from -$108953.4 in Q1 2025, and down 100.0% quarter-over-quarter from -$72634.0 in Q4 2025.
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 -$145271.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$145271.0, up 33.33% year-over-year; the trailing twelve-month figure through Feb 2026 was -$363175.0 (up 16.67% YoY), and the FY2025 annual result was -$435810.0, down 20.0% from the prior year.
- Cash from Financing Activities eased to -$145271.0 in Q1 2026 per BABB's latest filing, 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.
- A 5-year average of -$95333.6 and a median of -$72635.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 100.0% in 2023, then jumped 33.33% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$72636.0 in 2022, then gained 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 plunged by 100.0% to -$145271.0 in 2026.
- Business Quant data shows BABB's Cash from Financing Activities at -$145271.0 in Q1 2026, -$72634.0 in Q4 2025, and -$72635.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Bab | - | - | 681,062.00 | -145,271.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | -72,635.00 |
| Aug 31, 2023 | -72,635.00 |