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) Net Cash Flow (2016 - 2026)

Bab's Net Cash Flow history spans 17 years, with the latest figure at $36970.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at $36970.0 for Q1 2026, up 133.96% from a year ago — trailing twelve months through Feb 2026 was $118765.0 (up 14.35% YoY), and the annual figure for FY2025 was -$27068.0, down 110.23%.
  • Net Cash Flow for Q1 2026 was $36970.0 at Bab, up from -$116538.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $229331.0 in Q3 2022 to a low of -$485195.0 in Q4 2022.
  • The 5-year median for Net Cash Flow is $44059.0 (2022), against an average of $15451.2.
  • The sharpest move saw Net Cash Flow plummeted 1057.92% in 2022, then soared 176.44% in 2025.
  • Year by year, Net Cash Flow stood at -$485195.0 in 2022, then surged by 103.33% to $16133.0 in 2023, then skyrocketed by 715.6% to $131580.0 in 2024, then tumbled by 188.57% to -$116538.0 in 2025, then skyrocketed by 131.72% to $36970.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $36970.0, -$116538.0, and $91978.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.