Bab (BABB) Net Cash Flow (2010 - 2026)
Bab (BABB) reported Net Cash Flow of $36970.0 for Q1 2026, up 133.96% year-over-year from $15801.8 in Q1 2025, and up 131.72% quarter-over-quarter from -$116538.0 in Q4 2025.
Bab (BABB) Net Cash Flow (2010 - 2026) Analysis & Trends
Bab (BABB) has 17 years of Net Cash Flow data on file, last reported at $36970.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $36970.0, up 133.96% year-over-year; the trailing twelve-month figure through Feb 2026 was $118765.0 (up 14.35% YoY), and the FY2025 annual result was -$27068.0, down 110.23% from the prior year.
- Net Cash Flow improved to $36970.0 in Q1 2026 per BABB's latest filing, from -$116538.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $229331.0 in Q3 2022 and troughed at -$485195.0 in Q4 2022.
- A 5-year average of $15451.2 and a median of $44059.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 1057.92% in 2022, then jumped 176.44% in 2025.
- A 5-year view of Net Cash Flow 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 sank by 188.57% to -$116538.0 in 2025, then surged by 131.72% to $36970.0 in 2026.
- Business Quant data shows BABB's Net Cash Flow at $36970.0 in Q1 2026, -$116538.0 in Q4 2025, and $91978.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Bab | - | - | 681,062.00 | 36,970.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | 16,133.00 |
| Aug 31, 2023 | 16,133.00 |