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 Investing Activities (2016 - 2025)

Bab (BABB) has disclosed Cash from Investing Activities for 16 consecutive years, with -$2631.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 70.03% to -$2631.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$5646.0, a 35.69% increase, with the full-year FY2025 number at -$5646.0, up 43.31% from a year prior.
  • Cash from Investing Activities was -$2631.0 for Q4 2025 at Bab, up from -$5334.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $41700.0 in Q3 2022 to a low of -$31275.0 in Q2 2022.
  • A 5-year average of -$1813.1 and a median of -$2578.0 in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 1751.49% in 2022, then crashed 102.83% in 2023.
  • Bab's Cash from Investing Activities stood at -$2525.0 in 2021, then skyrocketed by 1751.49% to $41700.0 in 2022, then plummeted by 102.83% to -$1180.0 in 2023, then tumbled by 644.07% to -$8780.0 in 2024, then soared 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).