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 Investing Activities (2016 - 2025)

Bab has reported Cash from Investing Activities over the past 16 years, most recently at -$2631.0 for Q4 2025.

  • Quarterly Cash from Investing Activities rose 70.03% to -$2631.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10146.0 through Feb 2026, down 137.06% year-over-year, with the annual reading at -$5646.0 for FY2025, 43.31% up from the prior year.
  • Cash from Investing Activities was -$2631.0 for Q4 2025 at Bab, up from -$5334.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $41700.0 in Q3 2022 and troughed at -$31275.0 in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$2578.0 (2021), against an average of -$1813.1.
  • Year-over-year, Cash from Investing Activities soared 1751.49% in 2022 and then crashed 102.83% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2525.0 in 2021, then soared by 1751.49% to $41700.0 in 2022, then crashed by 102.83% to -$1180.0 in 2023, then plummeted by 644.07% to -$8780.0 in 2024, then surged by 70.03% to -$2631.0 in 2025.
  • Per Business Quant, the three most recent readings for BABB's Cash from Investing Activities are -$2631.0 (Q4 2025), -$5334.0 (Q3 2025), and -$2181.0 (Q2 2025).