Bbb Foods TBBB
NYSE TBBB
$67.84 +0.25 (+0.37%)
At close: Nov 10, 2026 · 4:00 PM EST

Bbb Foods (TBBB) Cash from Financing Activities (2025 - 2026)

Updated

Bbb Foods' Cash from Financing Activities came in at -$77.58 million for Q1 2026, compared with -$27.69 million a year earlier.

Analysis

Bbb Foods (TBBB) Cash from Financing Activities (2025 - 2026) Analysis & Trends

For FY2025, Bbb Foods' Cash from Financing Activities was -$65.44 million.

  • Going back by year, Cash from Financing Activities was $70.77 million in FY2024, -$61.86 million in FY2023, -$51.1 million in FY2022 and -$22.22 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Walmart 996.08 Bn 958.78 Bn 49.13 Bn -7.17 Bn
2 Costco Wholesale 472.58 Bn 395.86 Bn 12.19 Bn -1.18 Bn
3 Kroger 40.51 Bn 26.67 Bn 7.86 Bn -2.35 Bn
4 Sysco 38.21 Bn 30.14 Bn 4.05 Bn 1.15 Bn
5 Dollar General 30.30 Bn 24.97 Bn 3.68 Bn -137.56 Mn
6 Dollar Tree 26.43 Bn 23.05 Bn 2.10 Bn -622.90 Mn
7 Caseys General Stores 25.82 Bn 23.81 Bn 1.24 Bn -148.28 Mn
8 US Foods Holding 23.58 Bn 23.38 Bn 1.90 Bn -348.00 Mn
9 Tractor Supply 19.47 Bn 18.63 Bn 1.42 Bn -136.43 Mn
10 Bbb Foods 7.92 Bn 6.99 Bn 275.05 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -77.58 Mn
Mar 31, 2025 -27.69 Mn
API Access

Bbb Foods Cash from Financing Activities API

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