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BBB Foods (TBBB) Cash from financing

annual CFF:

$70.72M+$132.56M(+214.35%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TBBB annual cash flow from financing activities is $70.72 million, with the most recent change of +$132.56 million (+214.35%) on December 31, 2024.
  • During the last 3 years, TBBB annual CFF has risen by +$92.93 million (+418.44%).
  • TBBB annual CFF is now at all-time high.

Performance

TBBB Cash from financing Chart

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quarterly CFF:

-$27.66M-$6.07M(-28.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TBBB quarterly cash flow from financing activities is -$27.66 million, with the most recent change of -$6.07 million (-28.13%) on March 31, 2025.
  • Over the past year, TBBB quarterly CFF has dropped by -$187.44 million (-117.31%).
  • TBBB quarterly CFF is now -117.31% below its all-time high of $159.78 million, reached on March 31, 2024.

Performance

TBBB quarterly CFF Chart

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TTM CFF:

-$116.72M-$187.44M(-265.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TBBB TTM cash flow from financing activities is -$116.72 million, with the most recent change of -$187.44 million (-265.06%) on March 31, 2025.
  • Over the past year, TBBB TTM CFF has dropped by -$237.50 million (-196.64%).
  • TBBB TTM CFF is now -196.64% below its all-time high of $120.78 million, reached on March 31, 2024.

Performance

TBBB TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TBBB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+214.3%-117.3%-196.6%
3 y3 years+418.4%--
5 y5 years+437.6%--

TBBB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+214.3%-117.3%+28.5%-196.6%at low
5 y5-yearat high+214.3%-117.3%+28.5%-196.6%at low
alltimeall timeat high+214.3%-117.3%+28.5%-196.6%at low

TBBB Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$27.66M(+28.1%)
-$116.72M(-265.1%)
Dec 2024
$70.72M(-214.3%)
-$21.59M(-44.2%)
$70.72M(-22.0%)
Sep 2024
-
-$38.69M(+34.4%)
$90.63M(-11.6%)
Jun 2024
-
-$28.79M(-118.0%)
$102.49M(-15.1%)
Mar 2024
-
$159.78M(-9648.9%)
$120.78M(-295.3%)
Dec 2023
-$61.84M
-$1.67M(-93.8%)
-$61.84M(+2.8%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$26.83M(+155.4%)
-$60.17M(+80.5%)
Jun 2023
-
-$10.50M(-54.0%)
-$33.34M(+46.0%)
Mar 2023
-
-$22.84M
-$22.84M
Dec 2022
-$51.05M(+129.9%)
-
-
Dec 2021
-$22.21M(+6.0%)
-
-
Dec 2020
-$20.95M
-
-

FAQ

  • What is BBB Foods annual cash flow from financing activities?
  • What is the all time high annual CFF for BBB Foods?
  • What is BBB Foods annual CFF year-on-year change?
  • What is BBB Foods quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BBB Foods?
  • What is BBB Foods quarterly CFF year-on-year change?
  • What is BBB Foods TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BBB Foods?
  • What is BBB Foods TTM CFF year-on-year change?

What is BBB Foods annual cash flow from financing activities?

The current annual CFF of TBBB is $70.72M

What is the all time high annual CFF for BBB Foods?

BBB Foods all-time high annual cash flow from financing activities is $70.72M

What is BBB Foods annual CFF year-on-year change?

Over the past year, TBBB annual cash flow from financing activities has changed by +$132.56M (+214.35%)

What is BBB Foods quarterly cash flow from financing activities?

The current quarterly CFF of TBBB is -$27.66M

What is the all time high quarterly CFF for BBB Foods?

BBB Foods all-time high quarterly cash flow from financing activities is $159.78M

What is BBB Foods quarterly CFF year-on-year change?

Over the past year, TBBB quarterly cash flow from financing activities has changed by -$187.44M (-117.31%)

What is BBB Foods TTM cash flow from financing activities?

The current TTM CFF of TBBB is -$116.72M

What is the all time high TTM CFF for BBB Foods?

BBB Foods all-time high TTM cash flow from financing activities is $120.78M

What is BBB Foods TTM CFF year-on-year change?

Over the past year, TBBB TTM cash flow from financing activities has changed by -$237.50M (-196.64%)
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