Annual CFF:
$70.72M+$132.56M(+214.35%)Summary
- As of today, TBBB annual cash from financing 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 cash from financing has risen by +$92.93 million (+418.44%).
- TBBB annual cash from financing is now at all-time high.
Performance
TBBB Cash From Financing Chart
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Quarterly CFF:
-$19.04M+$8.03M(+29.66%)Summary
- As of today, TBBB quarterly cash from financing is -$19.04 million, with the most recent change of +$8.03 million (+29.66%) on June 30, 2025.
- Over the past year, TBBB quarterly cash from financing has increased by +$8.08 million (+29.79%).
- TBBB quarterly cash from financing is now -111.83% below its all-time high of $160.99 million, reached on March 31, 2024.
Performance
TBBB Quarterly Cash From Financing Chart
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TTM CFF:
$35.90M+$8.08M(+29.03%)Summary
- As of today, TBBB TTM cash from financing is $35.90 million, with the most recent change of +$8.08 million (+29.03%) on June 30, 2025.
- Over the past year, TBBB TTM cash from financing has dropped by -$69.47 million (-65.93%).
- TBBB TTM cash from financing is now -83.37% below its all-time high of $215.88 million, reached on December 31, 2024.
Performance
TBBB TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +214.3% | +29.8% | -65.9% |
| 3Y3 Years | +418.4% | - | - |
| 5Y5 Years | +437.6% | - | - |
TBBB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +214.3% | -111.8% | +49.2% | -83.4% | +151.2% |
| 5Y | 5-Year | at high | +214.3% | -111.8% | +49.2% | -83.4% | +151.2% |
| All-Time | All-Time | at high | +214.3% | -111.8% | +49.2% | -83.4% | +151.2% |
TBBB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$19.04M(+29.7%) | $35.90M(+29.0%) |
| Mar 2025 | - | -$27.07M(-122.7%) | $27.82M(-87.1%) |
| Dec 2024 | $70.72M(+214.3%) | $119.50M(+418.8%) | $215.88M(+127.9%) |
| Sep 2024 | - | -$37.49M(-38.2%) | $94.71M(-10.1%) |
| Jun 2024 | - | -$27.12M(-116.8%) | $105.37M(-13.6%) |
| Mar 2024 | - | $160.99M(+9721.2%) | $121.99M(+297.2%) |
| Dec 2023 | -$61.84M | -$1.67M(+93.8%) | -$61.84M(-2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$26.83M(-155.4%) | -$60.17M(+14.1%) |
| Jun 2023 | - | -$10.50M(+54.0%) | -$70.06M(-17.6%) |
| Mar 2023 | - | -$22.84M(+37.8%) | -$59.56M(-62.2%) |
| Dec 2022 | -$51.05M(-129.9%) | - | - |
| Sep 2022 | - | -$36.72M | -$36.72M |
| Dec 2021 | -$22.21M(-6.0%) | - | - |
| Dec 2020 | -$20.95M | - | - |
FAQ
- What is BBB Foods Inc. annual cash from financing?
- What is the all-time high annual cash from financing for BBB Foods Inc.?
- What is BBB Foods Inc. annual cash from financing year-on-year change?
- What is BBB Foods Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for BBB Foods Inc.?
- What is BBB Foods Inc. quarterly cash from financing year-on-year change?
- What is BBB Foods Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for BBB Foods Inc.?
- What is BBB Foods Inc. TTM cash from financing year-on-year change?
What is BBB Foods Inc. annual cash from financing?
The current annual cash from financing of TBBB is $70.72M
What is the all-time high annual cash from financing for BBB Foods Inc.?
BBB Foods Inc. all-time high annual cash from financing is $70.72M
What is BBB Foods Inc. annual cash from financing year-on-year change?
Over the past year, TBBB annual cash from financing has changed by +$132.56M (+214.35%)
What is BBB Foods Inc. quarterly cash from financing?
The current quarterly cash from financing of TBBB is -$19.04M
What is the all-time high quarterly cash from financing for BBB Foods Inc.?
BBB Foods Inc. all-time high quarterly cash from financing is $160.99M
What is BBB Foods Inc. quarterly cash from financing year-on-year change?
Over the past year, TBBB quarterly cash from financing has changed by +$8.08M (+29.79%)
What is BBB Foods Inc. TTM cash from financing?
The current TTM cash from financing of TBBB is $35.90M
What is the all-time high TTM cash from financing for BBB Foods Inc.?
BBB Foods Inc. all-time high TTM cash from financing is $215.88M
What is BBB Foods Inc. TTM cash from financing year-on-year change?
Over the past year, TBBB TTM cash from financing has changed by -$69.47M (-65.93%)