Bab (BABB) Net Cash Flow (2010 - 2026)
Bab's (BABB) quarterly Net Cash Flow came in at $209262.0 in Q2 2026, up 96.76% year-on-year from $106355.0 in Q2 2025, and up 466.03% on a QoQ basis from $36970.0 in Q1 2026.
Bab (BABB) Net Cash Flow (2010 - 2026) Analysis & Trends
Bab (BABB) has 17 years of Net Cash Flow data on file, last reported at $209262.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 96.76% year-over-year to $209262.0 in Q2 2026; TTM through May 2026 was $221672.0, a 36.54% increase from a year earlier, with the FY2025 full-year figure at -$27068.0, down 110.23% from the prior year.
- Net Cash Flow for Q2 2026 stood at $209262.0, up from $36970.0 in the prior quarter.
- Over the last five years, Net Cash Flow for BABB reached as high as $229331.0 in Q3 2022 and fell as low as -$485195.0 in Q4 2022.
- Historically, Net Cash Flow has averaged $26851.9 across 5 years, with a median of $47052.0 in 2024.
- Across the five-year window, Net Cash Flow sank 1057.92% in 2022 and surged 176.44% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 slumped by 188.57% to -$116538.0 in 2025, then jumped by 279.57% to $209262.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $209262.0 in Q2 2026, $36970.0 in Q1 2026, and -$116538.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Bab | 6.10 Mn | 3.89 Mn | - | 209,262.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 209,262.00 |
| May 31, 2026 | 209,262.00 |
| Feb 28, 2026 | 36,970.00 |
| Feb 28, 2026 | 36,970.00 |
| Nov 30, 2025 | -116,538.00 |
| Nov 30, 2025 | -116,538.00 |
| Aug 31, 2025 | 91,978.00 |
| Aug 31, 2025 | 91,978.00 |
| May 31, 2025 | 106,355.00 |
| May 31, 2025 | 106,355.00 |
| Feb 28, 2025 | -108,863.00 |
| Feb 28, 2025 | -108,863.00 |
| Nov 30, 2024 | 131,580.00 |
| Nov 30, 2024 | 131,580.00 |
| Aug 31, 2024 | 33,272.00 |
| Aug 31, 2024 | 33,272.00 |
| May 31, 2024 | 47,873.00 |
| May 31, 2024 | 47,873.00 |
| Feb 29, 2024 | 47,052.00 |
| Feb 29, 2024 | 47,052.00 |