annual CFF:
$70.72M+$132.56M(+214.35%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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-year | at high | +214.3% | -117.3% | +28.5% | -196.6% | at low |
| 5 y | 5-year | at high | +214.3% | -117.3% | +28.5% | -196.6% | at low |
| alltime | all time | at high | +214.3% | -117.3% | +28.5% | -196.6% | at low |
TBBB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)