Bab (BABB) Cash from Operations (2010 - 2026)
Bab (BABB) reported Cash from Operations of 182241.0 for Q1 2026, up 74.32% year-over-year from 104543.0 in Q1 2025, and up 541.55% quarter-over-quarter from 41273.0 in Q4 2025.
Bab (BABB) Cash from Operations (2010 - 2026) Analysis & Trends
Bab (BABB) has 17 years of Cash from Operations data on file, last reported at 182241.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 182241.0, up 74.32% year-over-year; the trailing twelve-month figure through Feb 2026 was 492086.0 (down 9.54% YoY), and the FY2025 annual result was 414388.0, down 35.02% from the prior year.
- Cash from Operations rose to 182241.0 in Q1 2026 per BABB's latest filing, from 41273.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 260266.0 in Q3 2022 and troughed at 412559.0 in Q4 2022.
- A 5-year average of 111760.25 and a median of 149915.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 434.64% in 2022, then jumped 74.32% in 2026.
- A 5-year view of Cash from Operations shows it stood at 412559.0 in 2022, then jumped by 121.8% to 89948.0 in 2023, then soared by 136.8% to 212995.0 in 2024, then sank by 119.38% to 41273.0 in 2025, then soared by 541.55% to 182241.0 in 2026.
- Business Quant data shows BABB's Cash from Operations at 182241.0 in Q1 2026, 41273.0 in Q4 2025, and 169947.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Bab | - | - | 681,062.00 | 182,241.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 182,241.00 |
| Feb 28, 2026 | 182,241.00 |
| Nov 30, 2025 | -41,273.00 |
| Nov 30, 2025 | -41,273.00 |
| Aug 31, 2025 | 169,947.00 |
| Aug 31, 2025 | 169,947.00 |
| May 31, 2025 | 181,171.00 |
| May 31, 2025 | 181,171.00 |
| Feb 28, 2025 | 104,543.00 |
| Feb 28, 2025 | 104,543.00 |
| Nov 30, 2024 | 212,995.00 |
| Nov 30, 2024 | 212,995.00 |
| Aug 31, 2024 | 105,907.00 |
| Aug 31, 2024 | 105,907.00 |
| May 31, 2024 | 120,509.00 |
| May 31, 2024 | 120,509.00 |
| Feb 29, 2024 | 192,322.00 |
| Feb 29, 2024 | 192,322.00 |
| Aug 31, 2023 | 89,948.00 |
| Aug 31, 2023 | 89,948.00 |