Bbb Foods (TBBB) Change in Cash (2023 - 2026)
Bbb Foods (TBBB) posted quarterly Change in Cash of -$4.8 million for Q1 2026, down 183.13% year-over-year from $5.8 million in Q1 2025, and down 127.44% quarter-over-quarter from $17.6 million in Q4 2025.
Bbb Foods (TBBB) Change in Cash (2023 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Change in Cash for 4 consecutive years, with -$4.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 183.13% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$8.9 million (up 94.83% YoY), while the FY2025 annual figure was $952377.9, down 86.6% from the prior year.
- Change in Cash eased to -$4.8 million in Q1 2026 per TBBB's latest filing, from $17.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $185.7 million in Q1 2024 and bottomed at -$195.1 million in Q2 2024.
- Historically, Change in Cash has averaged $1.6 million across 4 years, with a median of $5.8 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 2094.36% in 2024 and fell as far as 2924.9% in 2024.
- Bbb Foods' Change in Cash stood at $14.3 million in 2023, then plunged by 39.08% to $8.7 million in 2024, then jumped by 101.87% to $17.6 million in 2025, then slumped by 127.44% to -$4.8 million in 2026.
- Business Quant data shows TBBB's Change in Cash at -$4.8 million in Q1 2026, $17.6 million in Q4 2025, and $69730.3 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -2.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 290.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 36.49 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 59.54 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.84 Mn |
| Dec 31, 2025 | 17.64 Mn |
| Sep 30, 2025 | 69,730.29 |
| Jun 30, 2025 | -21.77 Mn |
| Mar 31, 2025 | 5.82 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Sep 30, 2024 | 8.21 Mn |
| Jun 30, 2024 | -195.09 Mn |
| Mar 31, 2024 | 185.67 Mn |
| Dec 31, 2023 | 14.34 Mn |
| Sep 30, 2023 | 17.71 Mn |
| Jun 30, 2023 | -6.45 Mn |
| Mar 31, 2023 | -9.31 Mn |