Annual CFF
$70.72M$132.56M+214.35%
Summary
- Current Value
- As of today, TBBB annual cash from financing is $70.72M, up +214.35% on
- Historical Performance
- TBBB annual cash from financing is up +418.44% over the past 3 years, and up +437.61% over the past 5 years
- All-Time High Comparison
- TBBB annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TBBB annual cash from financing is +214.35% above its 3-year low of -$61.84M reached on
- Sector Comparison
- TBBB annual cash from financing is higher than 97.67% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $70.72M | +214.3% | +418.4% | +437.6% | +437.6% | |
| Quarterly Cash From Financing | -$13.74M | +63.3% | +62.6% | – | – | |
| TTM Cash From Financing | $59.65M | -37.0% | +262.4% | – | – | |
| Price | $32.28 | +9.4% | – | – | – | |
| Annual Cash From Operations | $205.80M | +16.1% | +205.4% | +305.3% | +305.3% | |
| Annual Cash From Investing | -$269.41M | -168.3% | -942.2% | -1837.5% | -1837.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $420.50M | -37.8% | +8.9% | +100.0% | +100.0% | |
| Shares Outstanding | 114.77M | +2.3% | +309.1% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $70.72M | at high | |
| 5Y | $70.72M | at high | |
| All | $70.72M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$61.84M | +214.3% | |
| 5Y | -$61.84M | +214.3% | |
| All | -$61.84M | +214.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $70.72M | +214.3% | |
| -$61.84M | -21.1% | |
| -$51.05M | -129.9% |
| Year | Value | Change |
|---|---|---|
| -$22.21M | -6.0% | |
| -$20.95M | - |
FAQ
What is the current annual cash from financing of TBBB?
As of today, TBBB annual cash from financing is $70.72M
What is 1-year change in TBBB annual cash from financing?
TBBB annual cash from financing is up +214.35% year-over-year
What is 3-year change in TBBB annual cash from financing?
TBBB annual cash from financing is up +418.44% over the past 3 years
How far is TBBB annual cash from financing from its all-time high?
TBBB annual cash from financing is currently at its all-time high
How does TBBB annual cash from financing rank versus sector peers?
TBBB annual cash from financing is higher than 97.67% of companies in Consumer Defensive sector
When is TBBB next annual earnings release?
The next annual earnings release for TBBB is on
Quarterly CFF
-$13.74M$5.30M+27.82%
Summary
- Current Value
- As of today, TBBB quarterly cash from financing is -$13.74M, up +27.82% on
- Historical Performance
- TBBB quarterly cash from financing is up +63.34% year-over-year, and up +62.57% over the past 3 years
- All-Time High Comparison
- TBBB quarterly cash from financing is currently -108.54% below its historical high of $160.99M set on
- 3-Year Low Comparison
- TBBB quarterly cash from financing is +63.34% above its 3-year low of -$37.49M reached on
- Sector Comparison
- TBBB quarterly cash from financing is higher than 41.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$13.74M | +27.8% | +63.3% | +62.6% | – | |
| Annual Cash From Financing | $70.72M | – | +214.3% | +418.4% | +437.6% | |
| TTM Cash From Financing | $59.65M | +66.1% | -37.0% | +262.4% | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| Quarterly Cash From Operations | $66.56M | +52.2% | +23.8% | +8.4% | – | |
| Quarterly Cash From Investing | -$53.48M | -15.8% | -660.0% | -39.9% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $649.25M | +15.6% | +53.1% | +100.0% | +100.0% | |
| Shares Outstanding | 114.77M | – | +2.3% | +309.1% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.50M | N/A | -111.5% |
| 3Y | $160.99M | -108.5% | |
| 5Y | $160.99M | -108.5% | |
| All | $160.99M | -108.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.07M | +49.2% | |
| 3Y | -$37.49M | +63.3% | |
| 5Y | -$37.49M | +63.3% | |
| All | -$37.49M | +63.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TBBB?
As of today, TBBB quarterly cash from financing is -$13.74M
What is TBBB quarterly cash from financing most recent change?
TBBB quarterly cash from financing was up +27.82% on September 30, 2025
What is 1-year change in TBBB quarterly cash from financing?
TBBB quarterly cash from financing is up +63.34% year-over-year
How far is TBBB quarterly cash from financing from its all-time high?
TBBB quarterly cash from financing is currently -108.54% below its historical high of $160.99M set on March 31, 2024
How does TBBB quarterly cash from financing rank versus sector peers?
TBBB quarterly cash from financing is higher than 41.71% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
TTM CFF
$59.65M$23.74M+66.14%
Summary
- Current Value
- As of today, TBBB TTM cash from financing is $59.65M, up +66.14% on
- Historical Performance
- TBBB TTM cash from financing is down -37.02% year-over-year, and up +262.45% over the past 3 years
- All-Time High Comparison
- TBBB TTM cash from financing is currently -72.37% below its historical high of $215.88M set on
- 3-Year Low Comparison
- TBBB TTM cash from financing is +185.13% above its 3-year low of -$70.06M reached on
- Sector Comparison
- TBBB TTM cash from financing is higher than 94.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $59.65M | +66.1% | -37.0% | +262.4% | – | |
| Annual Cash From Financing | $70.72M | – | +214.3% | +418.4% | +437.6% | |
| Quarterly Cash From Financing | -$13.74M | +27.8% | +63.3% | +62.6% | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| TTM Cash From Operations | $85.39M | +17.6% | -55.0% | +39.0% | – | |
| TTM Cash From Investing | -$152.52M | -43.8% | +44.1% | -298.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $649.25M | +15.6% | +53.1% | +100.0% | +100.0% | |
| Shares Outstanding | 114.77M | – | +2.3% | +309.1% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $215.88M | N/A | -72.4% |
| 3Y | $215.88M | -72.4% | |
| 5Y | $215.88M | -72.4% | |
| All | $215.88M | -72.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.82M | +114.4% | |
| 3Y | -$70.06M | +185.1% | |
| 5Y | -$70.06M | +185.1% | |
| All | -$70.06M | +185.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TBBB?
As of today, TBBB TTM cash from financing is $59.65M
What is TBBB TTM cash from financing most recent change?
TBBB TTM cash from financing was up +66.14% on September 30, 2025
What is 1-year change in TBBB TTM cash from financing?
TBBB TTM cash from financing is down -37.02% year-over-year
How far is TBBB TTM cash from financing from its all-time high?
TBBB TTM cash from financing is currently -72.37% below its historical high of $215.88M set on December 31, 2024
How does TBBB TTM cash from financing rank versus sector peers?
TBBB TTM cash from financing is higher than 94.79% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TBBB Official Website tiendas3b.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1978954/000119312525288308/0001193125-25-288308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978954/000095017025060187/0000950170-25-060187-index.htm
- TBBB Profile on Yahoo Finance finance.yahoo.com/quote/TBBB
- TBBB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbb