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's Cash from Operations history spans 17 years, with the latest figure at 182241.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 182241.0 for Q1 2026, up 74.32% from a year ago — trailing twelve months through Feb 2026 was 492086.0 (down 9.54% YoY), and the annual figure for FY2025 was 414388.0, down 35.02%.
  • Cash from Operations for Q1 2026 was 182241.0 at Bab, up from 41273.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 260266.0 in Q3 2022 to a low of 412559.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 149915.0 (2022), against an average of 111760.25.
  • The sharpest move saw Cash from Operations crashed 434.64% in 2022, then soared 74.32% in 2026.
  • Year by year, Cash from Operations stood at 412559.0 in 2022, then soared by 121.8% to 89948.0 in 2023, then surged by 136.8% to 212995.0 in 2024, then crashed by 119.38% to 41273.0 in 2025, then surged by 541.55% to 182241.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 182241.0, 41273.0, and 169947.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.