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) Change in Cash (2016 - 2026)

Bab has reported Change in Cash over the past 17 years, most recently at $36970.0 for Q1 2026.

  • Quarterly Change in Cash rose 133.96% to $36970.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $118765.0 through Feb 2026, up 14.35% year-over-year, with the annual reading at -$27068.0 for FY2025, 110.23% down from the prior year.
  • Change in Cash was $36970.0 for Q1 2026 at Bab, up from -$116538.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $229331.0 in Q3 2022 and troughed at -$485195.0 in Q4 2022.
  • The 5-year median for Change in Cash is $44059.0 (2022), against an average of $15451.2.
  • Year-over-year, Change in Cash tumbled 1057.92% in 2022 and then skyrocketed 176.44% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$485195.0 in 2022, then soared by 103.33% to $16133.0 in 2023, then surged by 715.6% to $131580.0 in 2024, then crashed by 188.57% to -$116538.0 in 2025, then surged by 131.72% to $36970.0 in 2026.
  • Per Business Quant, the three most recent readings for BABB's Change in Cash are $36970.0 (Q1 2026), -$116538.0 (Q4 2025), and $91978.0 (Q3 2025).