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.

• On a quarterly basis, Change in Cash fell 183.13% year-over-year to -$4.8 million in Q1 2026; TTM through Mar 2026 was -$8.9 million, a 94.83% increase from a year earlier, with the FY2025 full-year figure at $952377.9, down 86.6% from the prior year.
• Change in Cash for Q1 2026 stood at -$4.8 million, down from $17.6 million in the prior quarter.
• Over the last five years, Change in Cash for TBBB reached as high as $185.7 million in Q1 2024 and fell as low as -$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.
• Year by year, Change in Cash stood at $14.3 million in 2023, then plunged by 39.08% to $8.7 million in 2024, then soared by 101.87% to $17.6 million in 2025, then slumped by 127.44% to -$4.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$4.8 million in Q1 2026, $17.6 million in Q4 2025, and $69730.3 in Q3 2025.