Bbb Foods (TBBB) Change in Cash (2023 - 2026)

Bbb Foods (TBBB) has 4 years of Change in Cash data on file, last reported at -$4.8 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$4.8 million, down 183.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (up 94.83% YoY), and the FY2025 annual result was $997426.1, down 85.97% from the prior year.
• Change in Cash fell to -$4.8 million in Q1 2026 per TBBB's latest filing, from $17.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $185.7 million in Q1 2024 and troughed at -$195.1 million in Q2 2024.
• A 4-year average of $1.6 million and a median of $5.8 million in 2025 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2094.36% in 2024 and fell as far as 2924.9% in 2024.
• A 4-year view of Change in Cash shows it stood at $14.3 million in 2023, then tumbled by 39.08% to $8.7 million in 2024, then soared by 101.87% to $17.6 million in 2025, then sank 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.