Bbb Foods (TBBB) Other financing activities (2024 - 2026)

Bbb Foods (TBBB) has 3 years of Other financing activities data on file, last reported at -$12.0 million in Q1 2026.

• On a quarterly basis, Other financing activities fell 70.6% year-over-year to -$12.0 million in Q1 2026; TTM through Mar 2026 was -$43.8 million, a 520.33% decrease from a year earlier, with the FY2025 full-year figure at -$38.5 million, down 108.95% from the prior year.
• Other financing activities for Q1 2026 stood at -$12.0 million, up from -$12.1 million in the prior quarter.
• Over the last five years, Other financing activities for TBBB reached as high as $461.9 million in Q1 2024 and fell as low as -$12.1 million in Q4 2025.
• Historically, Other financing activities has averaged $68.5 million across 3 years, with a median of -$9.8 million in 2025.
• Across the five-year window, Other financing activities tumbled 101.53% in 2025 and slumped 70.6% in 2026, its largest moves.
• Year by year, Other financing activities stood at $461.9 million in 2024, then plunged by 102.62% to -$12.1 million in 2025, then advanced by 0.61% to -$12.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$12.0 million in Q1 2026, -$12.1 million in Q4 2025, and -$11.2 million in Q3 2025.