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BBB Foods Inc. (TBBB) Cash from financing

annual CFF:

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

Summary

  • As of today (September 1, 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:

-$19.04M+$8.03M(+29.66%)
June 1, 2025

Summary

  • As of today (September 1, 2025), TBBB quarterly cash flow from financing activities is -$19.04 million, with the most recent change of +$8.03 million (+29.66%) on June 1, 2025.
  • Over the past year, TBBB quarterly CFF has increased by +$8.08 million (+29.79%).
  • TBBB quarterly CFF is now -111.83% below its all-time high of $160.99 million, reached on March 31, 2024.

Performance

TBBB quarterly CFF Chart

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TTM CFF:

$35.90M+$8.08M(+29.03%)
June 1, 2025

Summary

  • As of today (September 1, 2025), TBBB TTM cash flow from financing activities is $35.90 million, with the most recent change of +$8.08 million (+29.03%) on June 1, 2025.
  • Over the past year, TBBB TTM CFF has dropped by -$69.47 million (-65.93%).
  • TBBB TTM CFF is now -83.37% below its all-time high of $215.88 million, reached on December 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%+29.8%-65.9%
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%-111.8%+49.2%-83.4%+151.2%
5 y5-yearat high+214.3%-111.8%+49.2%-83.4%+151.2%
alltimeall timeat high+214.3%-111.8%+49.2%-83.4%+151.2%

TBBB Cash from financing History

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

What is BBB Foods Inc. 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 Inc.?

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

What is BBB Foods Inc. 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 Inc. quarterly cash flow from financing activities?

The current quarterly CFF of TBBB is -$19.04M

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

BBB Foods Inc. all-time high quarterly cash flow from financing activities is $160.99M

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

Over the past year, TBBB quarterly cash flow from financing activities has changed by +$8.08M (+29.79%)

What is BBB Foods Inc. TTM cash flow from financing activities?

The current TTM CFF of TBBB is $35.90M

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

BBB Foods Inc. all-time high TTM cash flow from financing activities is $215.88M

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

Over the past year, TBBB TTM cash flow from financing activities has changed by -$69.47M (-65.93%)
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