Bab (BABB) Cash from Investing Activities (2010 - 2025)
Bab (BABB) posted quarterly Cash from Investing Activities of -$2631.0 for Q4 2025, up 70.03% year-over-year from -$1547.3 in Q4 2024, and up 50.67% quarter-over-quarter from -$5334.0 in Q3 2025.
Bab (BABB) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Bab (BABB) has reported Cash from Investing Activities for 16 consecutive years, with -$2631.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 70.03% year-over-year to -$2631.0; the TTM figure through May 2026 stood at -$7965.0 (down 23.28% YoY), while the FY2025 annual figure was -$5646.0, up 43.31% from the prior year.
- Cash from Investing Activities climbed to -$2631.0 in Q4 2025 per BABB's latest filing, from -$5334.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $41700.0 in Q3 2022 and bottomed at -$31275.0 in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$1813.1 across 5 years, with a median of -$2578.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 1751.49% — and 2023, when it sank 102.83%.
- Bab's Cash from Investing Activities stood at -$2525.0 in 2021, then jumped by 1751.49% to $41700.0 in 2022, then tumbled by 102.83% to -$1180.0 in 2023, then plunged by 644.07% to -$8780.0 in 2024, then soared by 70.03% to -$2631.0 in 2025.
- Business Quant data shows BABB's Cash from Investing Activities at -$2631.0 in Q4 2025, -$5334.0 in Q3 2025, and -$2181.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Bab | 6.46 Mn | 4.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -2,631.00 |
| Nov 30, 2025 | -2,631.00 |
| Aug 31, 2025 | -5,334.00 |
| Aug 31, 2025 | -5,334.00 |
| May 31, 2025 | -2,181.00 |
| May 31, 2025 | -2,181.00 |
| Feb 28, 2025 | 4,500.00 |
| Feb 28, 2025 | 4,500.00 |
| Nov 30, 2024 | -8,780.00 |
| Nov 30, 2024 | -8,780.00 |
| Aug 31, 2023 | -1,180.00 |
| Aug 31, 2023 | -1,180.00 |
| Aug 31, 2022 | 41,700.00 |
| Aug 31, 2022 | 41,700.00 |
| May 31, 2022 | -31,275.00 |
| May 31, 2022 | -31,275.00 |
| Feb 28, 2022 | -10,425.00 |
| Feb 28, 2022 | -10,425.00 |
| Aug 31, 2021 | -2,525.00 |
| Aug 31, 2021 | -2,525.00 |