Bbb Foods TBBB
NYSE TBBB
$52.28 -0.36 (-0.69%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Bbb Foods' Cash from Financing Activities came in at -$77.58 million for the quarter ended Mar 31, 2026, compared with -$27.69 million a year earlier.

Analysis

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

For the year ended Dec 31, 2025, Bbb Foods' Cash from Financing Activities was -$65.44 million.

  • Going back by year, Cash from Financing Activities was $70.77 million in the year ended Dec 31, 2024, -$61.86 million in the year ended Dec 31, 2023, -$51.1 million in the year ended Dec 31, 2022 and -$22.22 million in the year ended Dec 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn -7.17 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn -278.00 Mn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn -897.00 Mn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn -
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn -137.56 Mn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn -148.28 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn -622.90 Mn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn -346.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn -230.42 Mn
10 Bbb Foods 6.14 Bn 5.30 Bn 250.62 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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