Bbb Foods (TBBB) Net Cash Flow (2025 - 2026)
Bbb Foods (TBBB) posted Net Cash Flow of -$4.84 million for Q1 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 FY2025, Bbb Foods' Net Cash Flow came in at $952,378, down 86.6% from FY2024.
- Annual Net Cash Flow shows a four-year compound annual growth rate of -52.9% (FY2021 to FY2025).
- In prior years, Bbb Foods' Net Cash Flow was $7.11 million in FY2024 (-52.7%), $15.01 million in FY2023, -$1.1 million in FY2022 and $19.34 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | -4.74 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 1.26 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 51.70 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 1.07 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | -2.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | -32.71 Mn |
| 10 | Bbb Foods | 7.92 Bn | 6.99 Bn | 275.05 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();