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BBB Foods Inc. (TBBB) Cash From Investing

Annual CFI:

-$269.41M-$169.01M(-168.34%)
December 31, 2024

Summary

  • As of today, TBBB annual cash from investing is -$269.41 million, with the most recent change of -$169.01 million (-168.34%) on December 31, 2024.
  • During the last 3 years, TBBB annual cash from investing has fallen by -$243.56 million (-942.24%).
  • TBBB annual cash from investing is now -1837.51% below its all-time high of -$13.91 million, reached on December 1, 2020.

Performance

1-Year Change

-168.34%

3-Year Change

-942.24%

5-Year Change

-1837.51%

15-Year Change

-1837.51%

TBBB Cash From Investing Chart

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Highlights

Sector Percentile

18.08%
TBBB annual cash from investing is higher than 18.08% of companies in Consumer Defensive sector

Range

All-Time High

-$13.91M
TBBB annual cash from investing is currently -1837.51% below its historical high of -$13.91 million

3-Year Low

-$269.41M
TBBB annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TBBB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TBBB next annual earnings announcement has not yet been scheduled

OtherTBBBcash flow metrics

Annual CFF

$70.72M
TBBB annual cash from financing is $70.72 million

Annual CFO

$205.80M
TBBB annual cash from operations is $205.80 million

Annual FCF

$71.94M
TBBB annual free cash flow is $71.94 million

Annual CAPEX

$133.85M
TBBB annual capital expenditures is $133.85 million

Quarterly CFI:

-$46.20M-$19.43M(-72.57%)
June 30, 2025

Summary

  • As of today, TBBB quarterly cash from investing is -$46.20 million, with the most recent change of -$19.43 million (-72.57%) on June 30, 2025.
  • Over the past year, TBBB quarterly cash from investing has increased by +$149.50 million (+76.39%).
  • TBBB quarterly cash from investing is now -556.47% below its all-time high of -$7.04 million, reached on September 30, 2024.

Performance

3-Month Change

-72.57%

1-Year Change

+76.39%

3-Year Change

-

5-Year Change

-

TBBB Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

29.11%
TBBB quarterly cash from investing is higher than 29.11% of companies in Consumer Defensive sector

Range

All-Time High

-$7.04M
TBBB quarterly cash from investing is currently -556.47% below its historical high of -$7.04 million

3-Year Low

-$195.70M
TBBB quarterly cash from investing is currently +76.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TBBB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
TBBB next earnings announcement has not yet been scheduled

OtherTBBBcash flow metrics

Quarterly CFF

-$19.04M
TBBB quarterly cash from financing is -$19.04 million

Quarterly CFO

$43.74M
TBBB quarterly cash from operations is $43.74 million

Quarterly FCF

-$2.60M
TBBB quarterly free cash flow is -$2.60 million

Quarterly CAPEX

$46.34M
TBBB quarterly capital expenditures is $46.34 million

TTM CFI:

-$106.08M+$149.50M(+58.50%)
June 30, 2025

Summary

  • As of today, TBBB TTM cash from investing is -$106.08 million, with the most recent change of +$149.50 million (+58.50%) on June 30, 2025.
  • Over the past year, TBBB TTM cash from investing has increased by +$172.84 million (+61.97%).
  • TBBB TTM cash from investing is now -177.45% below its all-time high of -$38.23 million, reached on September 1, 2022.

Performance

3-Month Change

+58.5%

1-Year Change

+61.97%

3-Year Change

-

5-Year Change

-

TBBB TTM Cash From Investing Chart

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Highlights

Sector Percentile

36.15%
TBBB TTM cash from investing is higher than 36.15% of companies in Consumer Defensive sector

Range

All-Time High

-$38.23M
TBBB TTM cash from investing is currently -177.45% below its historical high of -$38.23 million

3-Year Low

-$278.92M
TBBB TTM cash from investing is currently +61.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TBBB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
TBBB next earnings announcement has not yet been scheduled

OtherTBBBcash flow metrics

TTM CFF

$35.90M
TBBB TTM cash from financing is $35.90 million

TTM CFO

$72.58M
TBBB TTM cash from operations is $72.58 million

TTM FCF

-$65.94M
TBBB TTM free cash flow is -$65.94 million

TTM CAPEX

$138.52M
TBBB TTM capital expenditures is $138.52 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TBBB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-168.3%+76.4%+62.0%
3Y3 Years-942.2%--
5Y5 Years-1837.5%--

TBBB Cash From Investing 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
3Y3-Year-942.2%at low-556.5%+76.4%-177.4%+62.0%
5Y5-Year-1837.5%at low-556.5%+76.4%-177.4%+62.0%
All-TimeAll-Time-1837.5%at low-556.5%+76.4%-177.4%+62.0%

TBBB Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$46.20M(-72.6%)
-$106.08M(+58.5%)
Mar 2025
-
-$26.77M(-2.7%)
-$255.58M(-1.7%)
Dec 2024
-$269.41M(-168.3%)
-$26.07M(-270.5%)
-$251.32M(+7.9%)
Sep 2024
-
-$7.04M(+96.4%)
-$272.86M(+2.2%)
Jun 2024
-
-$195.70M(-769.5%)
-$278.92M(-165.7%)
Mar 2024
-
-$22.51M(+52.7%)
-$104.99M(-4.6%)
Dec 2023
-$100.40M
-$47.62M(-263.7%)
-$100.40M(-90.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$13.09M(+39.9%)
-$52.78M(+32.3%)
Jun 2023
-
-$21.77M(-21.5%)
-$77.92M(-38.8%)
Mar 2023
-
-$17.92M(+53.1%)
-$56.15M(-46.9%)
Dec 2022
-$55.24M(-113.7%)
-
-
Sep 2022
-
-$38.23M
-$38.23M
Dec 2021
-$25.85M(-85.9%)
-
-
Dec 2020
-$13.91M
-
-

FAQ

  • What is BBB Foods Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for BBB Foods Inc.?
  • What is BBB Foods Inc. annual cash from investing year-on-year change?
  • What is BBB Foods Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for BBB Foods Inc.?
  • What is BBB Foods Inc. quarterly cash from investing year-on-year change?
  • What is BBB Foods Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for BBB Foods Inc.?
  • What is BBB Foods Inc. TTM cash from investing year-on-year change?

What is BBB Foods Inc. annual cash from investing?

The current annual cash from investing of TBBB is -$269.41M

What is the all-time high annual cash from investing for BBB Foods Inc.?

BBB Foods Inc. all-time high annual cash from investing is -$13.91M

What is BBB Foods Inc. annual cash from investing year-on-year change?

Over the past year, TBBB annual cash from investing has changed by -$169.01M (-168.34%)

What is BBB Foods Inc. quarterly cash from investing?

The current quarterly cash from investing of TBBB is -$46.20M

What is the all-time high quarterly cash from investing for BBB Foods Inc.?

BBB Foods Inc. all-time high quarterly cash from investing is -$7.04M

What is BBB Foods Inc. quarterly cash from investing year-on-year change?

Over the past year, TBBB quarterly cash from investing has changed by +$149.50M (+76.39%)

What is BBB Foods Inc. TTM cash from investing?

The current TTM cash from investing of TBBB is -$106.08M

What is the all-time high TTM cash from investing for BBB Foods Inc.?

BBB Foods Inc. all-time high TTM cash from investing is -$38.23M

What is BBB Foods Inc. TTM cash from investing year-on-year change?

Over the past year, TBBB TTM cash from investing has changed by +$172.84M (+61.97%)
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