Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesChange in CashChange in IntangiblesChange in InventoryChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectGains from Investment SecuritiesNet Debt Issuances and RepaymentsNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bbb Foods (TBBB) Change in Cash (2023 - 2025)

Historic Change in Cash for Bbb Foods (TBBB) over the last 3 years, with Q3 2025 value amounting to $69749.1.

  • Bbb Foods' Change in Cash fell 9915.01% to $69749.1 in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.6 million, marking a year-over-year decrease of 57333.67%. This contributed to the annual value of $7106.8 for FY2024, which is 5265.38% down from last year.
  • According to the latest figures from Q3 2025, Bbb Foods' Change in Cash is $69749.1, which was down 9915.01% from -$21.8 million recorded in Q2 2025.
  • In the past 5 years, Bbb Foods' Change in Cash ranged from a high of $185.7 million in Q1 2024 and a low of -$195.1 million during Q2 2024
  • Over the past 3 years, Bbb Foods' median Change in Cash value was $69749.1 (recorded in 2025), while the average stood at -$1.2 million.
  • Data for Bbb Foods' Change in Cash shows a peak YoY increase of 209435.83% (in 2024) and a maximum YoY decrease of 292490.07% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows Bbb Foods' Change in Cash stood at -$798335.3 in 2023, then surged by 387.0% to $2.3 million in 2024, then plummeted by 96.96% to $69749.1 in 2025.
  • Its Change in Cash was $69749.1 in Q3 2025, compared to -$21.8 million in Q2 2025 and $5.8 million in Q1 2025.