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 Operations (2016 - 2026)

Bab has reported Cash from Operations over the past 17 years, most recently at 182241.0 for Q1 2026.

  • Quarterly Cash from Operations rose 74.32% to 182241.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 492086.0 through Feb 2026, down 9.54% year-over-year, with the annual reading at 414388.0 for FY2025, 35.02% down from the prior year.
  • Cash from Operations was 182241.0 for Q1 2026 at Bab, up 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.
  • The 5-year median for Cash from Operations is 149915.0 (2022), against an average of 111760.25.
  • Year-over-year, Cash from Operations plummeted 434.64% in 2022 and then skyrocketed 74.32% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 412559.0 in 2022, then skyrocketed by 121.8% to 89948.0 in 2023, then soared by 136.8% to 212995.0 in 2024, then plummeted by 119.38% to 41273.0 in 2025, then soared by 541.55% to 182241.0 in 2026.
  • Per Business Quant, the three most recent readings for BABB's Cash from Operations are 182241.0 (Q1 2026), 41273.0 (Q4 2025), and 169947.0 (Q3 2025).