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 Operations (2016 - 2025)

Bab (BABB) has disclosed Cash from Operations for 16 consecutive years, with 41273.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 119.38% to 41273.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 414388.0, a 34.4% decrease, with the full-year FY2025 number at 414388.0, down 35.02% from a year prior.
  • Cash from Operations was 41273.0 for Q4 2025 at Bab, down from 169947.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 261373.0 in Q3 2021 to a low of 412559.0 in Q4 2022.
  • A 5-year average of 122327.53 and a median of 154854.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 636.63% in 2021, then plummeted 434.64% in 2022.
  • Bab's Cash from Operations stood at 123286.0 in 2021, then tumbled by 434.64% to 412559.0 in 2022, then surged by 121.8% to 89948.0 in 2023, then skyrocketed by 136.8% to 212995.0 in 2024, then tumbled by 119.38% to 41273.0 in 2025.
  • Per Business Quant, the three most recent readings for BABB's Cash from Operations are 41273.0 (Q4 2025), 169947.0 (Q3 2025), and 181171.0 (Q2 2025).