Bbb Foods (TBBB) Net Cash Flow (2025 - 2026)
Bbb Foods (TBBB) posted Net Cash Flow of -$4.84 million for the quarter ended Mar 31, 2026, compared with $5.82 million a year earlier.
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Analysis
Bbb Foods (TBBB) Net Cash Flow (2025 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Bbb Foods' Net Cash Flow came in at $952,378, down 86.6% from the prior year.
- Annual Net Cash Flow shows a four-year compound annual growth rate of -52.9% (years ended Dec 2021 to Dec 2025).
- In prior years, Bbb Foods' Net Cash Flow was $7.11 million in the year ended Dec 31, 2024 (-52.7%), $15.01 million in the year ended Dec 31, 2023, -$1.1 million in the year ended Dec 31, 2022 and $19.34 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 935.87 Bn | 892.30 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 442.38 Bn | 365.66 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Sysco | 39.32 Bn | 33.57 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 38.86 Bn | 25.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.25 Bn | 23.93 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.61 Bn | 23.61 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 23.98 Bn | 20.60 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.36 Bn | 22.16 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 17.01 Bn | 16.18 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Bbb Foods | 6.76 Bn | 5.91 Bn | 250.62 Mn | - |
API Access
Bbb Foods Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TBBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();