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

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

Bbb Foods has reported Change in Cash over the past 4 years, most recently at -$4.8 million for Q1 2026.

  • Quarterly Change in Cash fell 183.13% to -$4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.9 million through Mar 2026, up 94.83% year-over-year, with the annual reading at $997426.1 for FY2025, 84.54% down from the prior year.
  • Change in Cash was -$4.8 million for Q1 2026 at Bbb Foods, down 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.
  • The 4-year median for Change in Cash is $5.8 million (2025), against an average of $1.6 million.
  • The largest YoY upside for Change in Cash was 2094.36% in 2024 against a maximum downside of 2924.9% in 2024.
  • A 4-year view of Change in Cash shows it stood at $14.3 million in 2023, then plummeted by 39.08% to $8.7 million in 2024, then soared by 101.87% to $17.6 million in 2025, then tumbled by 127.44% to -$4.8 million in 2026.
  • Per Business Quant, the three most recent readings for TBBB's Change in Cash are -$4.8 million (Q1 2026), $17.6 million (Q4 2025), and $69730.3 (Q3 2025).