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) Change in Cash (2016 - 2025)

Bab (BABB) has disclosed Change in Cash for 16 consecutive years, with -$116538.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 188.57% to -$116538.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$27068.0, a 110.42% decrease, with the full-year FY2025 number at -$27068.0, down 110.23% from a year prior.
  • Change in Cash was -$116538.0 for Q4 2025 at Bab, down from $91978.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $229331.0 in Q3 2022 to a low of -$485195.0 in Q4 2022.
  • A 5-year average of $33446.6 and a median of $50651.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 296.16% in 2021, then tumbled 1057.92% in 2022.
  • Bab's Change in Cash stood at $50651.0 in 2021, then crashed by 1057.92% to -$485195.0 in 2022, then skyrocketed by 103.33% to $16133.0 in 2023, then soared by 715.6% to $131580.0 in 2024, then plummeted by 188.57% to -$116538.0 in 2025.
  • Per Business Quant, the three most recent readings for BABB's Change in Cash are -$116538.0 (Q4 2025), $91978.0 (Q3 2025), and $106355.0 (Q2 2025).