Bab (BABB) Net Cash Flow (2010 - 2026)
Bab (BABB) posted quarterly Net Cash Flow of $209262.0 for Q2 2026, up 96.76% year-over-year from $106355.0 in Q2 2025, and up 466.03% quarter-over-quarter from $36970.0 in Q1 2026.
Bab (BABB) Net Cash Flow (2010 - 2026) Analysis & Trends
Bab (BABB) has reported Net Cash Flow for 17 consecutive years, with $209262.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 96.76% year-over-year to $209262.0; the TTM figure through May 2026 stood at $221672.0 (up 36.54% YoY), while the FY2025 annual figure was -$27068.0, down 110.23% from the prior year.
- Net Cash Flow grew to $209262.0 in Q2 2026 per BABB's latest filing, from $36970.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $229331.0 in Q3 2022 and bottomed at -$485195.0 in Q4 2022.
- Historically, Net Cash Flow has averaged $26851.9 across 5 years, with a median of $47052.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1057.92% — and 2025, when it jumped 176.44%.
- Bab's Net Cash Flow stood at -$485195.0 in 2022, then jumped by 103.33% to $16133.0 in 2023, then soared by 715.6% to $131580.0 in 2024, then slumped by 188.57% to -$116538.0 in 2025, then surged by 279.57% to $209262.0 in 2026.
- Business Quant data shows BABB's Net Cash Flow at $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 | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Bab | 6.46 Mn | 4.25 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 |