Annual CFF
-$61.84 M
-$10.79 M-21.14%
31 December 2023
Summary:
BBB Foods annual cash flow from financing activities is currently -$61.84 million, with the most recent change of -$10.79 million (-21.14%) on 31 December 2023. During the last 3 years, it has fallen by -$40.90 million (-195.25%). TBBB annual CFF is now -195.25% below its all-time high of -$20.95 million, reached on 01 December 2020.TBBB Cash From Financing Chart
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Quarterly CFF
-$28.79 M
-$188.57 M-118.02%
30 June 2024
Summary:
BBB Foods quarterly cash flow from financing activities is currently -$28.79 million, with the most recent change of -$188.57 million (-118.02%) on 30 June 2024. Over the past year, it has dropped by -$1.96 million (-7.32%). TBBB quarterly CFF is now -118.02% below its all-time high of $159.78 million, reached on 31 March 2024.TBBB Quarterly CFF Chart
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TTM CFF
$102.49 M
-$18.29 M-15.14%
30 June 2024
Summary:
BBB Foods TTM cash flow from financing activities is currently $102.49 million, with the most recent change of -$18.29 million (-15.14%) on 30 June 2024. Over the past year, it has increased by +$162.66 million (+270.33%). TBBB TTM CFF is now -15.14% below its all-time high of $120.78 million, reached on 31 March 2024.TBBB TTM CFF Chart
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TBBB Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.1% | -7.3% | +270.3% |
| 3 y3 years | -195.3% | - | - |
| 5 y5 years | - | - | - |
TBBB Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -195.3% | at low | -118.0% | at low | -15.1% | +265.7% |
| 5 y | 5 years | -195.3% | at low | -118.0% | at low | -15.1% | +265.7% |
| alltime | all time | -195.3% | at low | -118.0% | at low | -15.1% | +265.7% |
BBB Foods Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$28.79 M(-118.0%) | $102.49 M(-15.1%) |
| Mar 2024 | - | $159.78 M(-9648.9%) | $120.78 M(-295.3%) |
| Dec 2023 | -$61.84 M | -$1.67 M(-93.8%) | -$61.84 M(+2.8%) |
| Sept 2023 | - | -$26.83 M(+155.4%) | -$60.17 M(+80.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | -$10.50 M(-54.0%) | -$33.34 M(+46.0%) |
| Mar 2023 | - | -$22.84 M | -$22.84 M |
| Dec 2022 | -$51.05 M(+129.9%) | - | - |
| Dec 2021 | -$22.21 M(+6.0%) | - | - |
| Dec 2020 | -$20.95 M | - | - |
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 -$61.84 M
What is the all time high annual CFF for BBB Foods?
BBB Foods all-time high annual cash flow from financing activities is -$20.95 M
What is BBB Foods annual CFF year-on-year change?
Over the past year, TBBB annual cash flow from financing activities has changed by -$10.79 M (-21.14%)
What is BBB Foods quarterly cash flow from financing activities?
The current quarterly CFF of TBBB is -$28.79 M
What is the all time high quarterly CFF for BBB Foods?
BBB Foods all-time high quarterly cash flow from financing activities is $159.78 M
What is BBB Foods quarterly CFF year-on-year change?
Over the past year, TBBB quarterly cash flow from financing activities has changed by -$1.96 M (-7.32%)
What is BBB Foods TTM cash flow from financing activities?
The current TTM CFF of TBBB is $102.49 M
What is the all time high TTM CFF for BBB Foods?
BBB Foods all-time high TTM cash flow from financing activities is $120.78 M
What is BBB Foods TTM CFF year-on-year change?
Over the past year, TBBB TTM cash flow from financing activities has changed by +$162.66 M (+270.33%)