Annual CFI
-$269.41M$169.01M-168.34%
Summary
- Current Value
- As of today, TBBB annual cash from investing is -$269.41M, down -168.34% on
- Historical Performance
- TBBB annual cash from investing is down -942.24% over the past 3 years, and down -1837.51% over the past 5 years
- All-Time High Comparison
- TBBB annual cash from investing is currently -1837.51% below its historical high of -$13.91M set on
- 3-Year Low Comparison
- TBBB annual cash from investing is at its 3-year low
- Sector Comparison
- TBBB annual cash from investing is higher than 18.68% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$269.41M | -168.3% | -942.2% | -1837.5% | -1837.5% | |
| Quarterly Cash From Investing | -$53.48M | -660.0% | -39.9% | – | – | |
| TTM Cash From Investing | -$152.52M | +44.1% | -298.9% | – | – | |
| Price | $32.28 | +9.4% | – | – | – | |
| Annual Cash From Operations | $205.80M | +16.1% | +205.4% | +305.3% | +305.3% | |
| Annual Cash From Financing | $70.72M | +214.3% | +418.4% | +437.6% | +437.6% | |
| Annual CAPEX | $133.86M | +31.8% | +408.2% | +856.7% | +856.7% | |
| Annual Free Cash Flow | $71.94M | -5.0% | +75.3% | +95.6% | +95.6% | |
| Annual Total Assets | $1.10B | +24.0% | +178.5% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.24M | N/A | -387.7% |
| 5Y | -$13.91M | N/A | -1837.5% |
| All | -$13.91M | -1837.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$269.41M | at low | |
| 5Y | -$269.41M | at low | |
| All | -$269.41M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$269.41M | -168.3% | |
| -$100.40M | -81.8% | |
| -$55.24M | -113.7% |
| Year | Value | Change |
|---|---|---|
| -$25.85M | -85.9% | |
| -$13.91M | - |
FAQ
What is the current annual cash from investing of TBBB?
As of today, TBBB annual cash from investing is -$269.41M
What is 1-year change in TBBB annual cash from investing?
TBBB annual cash from investing is down -168.34% year-over-year
What is 3-year change in TBBB annual cash from investing?
TBBB annual cash from investing is down -942.24% over the past 3 years
How far is TBBB annual cash from investing from its all-time high?
TBBB annual cash from investing is currently -1837.51% below its historical high of -$13.91M set on December 1, 2020
How does TBBB annual cash from investing rank versus sector peers?
TBBB annual cash from investing is higher than 18.68% of companies in Consumer Defensive sector
When is TBBB next annual earnings release?
The next annual earnings release for TBBB is on
Quarterly CFI
-$53.48M$7.29M-15.78%
Summary
- Current Value
- As of today, TBBB quarterly cash from investing is -$53.48M, down -15.78% on
- Historical Performance
- TBBB quarterly cash from investing is down -660.03% year-over-year, and down -39.89% over the past 3 years
- All-Time High Comparison
- TBBB quarterly cash from investing is currently -660.03% below its historical high of -$7.04M set on
- 3-Year Low Comparison
- TBBB quarterly cash from investing is +72.67% above its 3-year low of -$195.70M reached on
- Sector Comparison
- TBBB quarterly cash from investing is higher than 28.44% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$53.48M | -15.8% | -660.0% | -39.9% | – | |
| Annual Cash From Investing | -$269.41M | – | -168.3% | -942.2% | -1837.5% | |
| TTM Cash From Investing | -$152.52M | -43.8% | +44.1% | -298.9% | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| Quarterly Cash From Operations | $66.56M | +52.2% | +23.8% | +8.4% | – | |
| Quarterly Cash From Financing | -$13.74M | +27.8% | +63.3% | +62.6% | – | |
| Quarterly CAPEX | $53.36M | +15.1% | +73.0% | – | – | |
| Quarterly Free Cash Flow | $13.20M | +607.1% | -42.4% | – | – | |
| Quarterly Total Assets | $1.48B | +11.2% | +38.7% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.07M | N/A | -105.1% |
| 3Y | -$7.04M | -660.0% | |
| 5Y | -$7.04M | -660.0% | |
| All | -$7.04M | -660.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.48M | at low | |
| 3Y | -$195.70M | +72.7% | |
| 5Y | -$195.70M | +72.7% | |
| All | -$195.70M | +72.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TBBB?
As of today, TBBB quarterly cash from investing is -$53.48M
What is TBBB quarterly cash from investing most recent change?
TBBB quarterly cash from investing was down -15.78% on September 30, 2025
What is 1-year change in TBBB quarterly cash from investing?
TBBB quarterly cash from investing is down -660.03% year-over-year
How far is TBBB quarterly cash from investing from its all-time high?
TBBB quarterly cash from investing is currently -660.03% below its historical high of -$7.04M set on September 30, 2024
How does TBBB quarterly cash from investing rank versus sector peers?
TBBB quarterly cash from investing is higher than 28.44% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
TTM CFI
-$152.52M$46.45M-43.79%
Summary
- Current Value
- As of today, TBBB TTM cash from investing is -$152.52M, down -43.79% on
- Historical Performance
- TBBB TTM cash from investing is up +44.10% year-over-year, and down -298.94% over the past 3 years
- All-Time High Comparison
- TBBB TTM cash from investing is currently -298.94% below its historical high of -$38.23M set on
- 3-Year Low Comparison
- TBBB TTM cash from investing is +45.32% above its 3-year low of -$278.92M reached on
- Sector Comparison
- TBBB TTM cash from investing is higher than 31.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$152.52M | -43.8% | +44.1% | -298.9% | – | |
| Annual Cash From Investing | -$269.41M | – | -168.3% | -942.2% | -1837.5% | |
| Quarterly Cash From Investing | -$53.48M | -15.8% | -660.0% | -39.9% | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| TTM Cash From Operations | $85.39M | +17.6% | -55.0% | +39.0% | – | |
| TTM Cash From Financing | $59.65M | +66.1% | -37.0% | +262.4% | – | |
| TTM CAPEX | $161.04M | +16.3% | +20.8% | – | – | |
| TTM Free Cash Flow | -$75.65M | -14.7% | -233.7% | – | – | |
| Quarterly Total Assets | $1.48B | +11.2% | +38.7% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.08M | -43.8% | |
| 3Y | -$52.78M | -189.0% | |
| 5Y | -$38.23M | -298.9% | |
| All | -$38.23M | -298.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$255.58M | +40.3% | |
| 3Y | -$278.92M | +45.3% | |
| 5Y | -$278.92M | +45.3% | |
| All | -$278.92M | +45.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TBBB?
As of today, TBBB TTM cash from investing is -$152.52M
What is TBBB TTM cash from investing most recent change?
TBBB TTM cash from investing was down -43.79% on September 30, 2025
What is 1-year change in TBBB TTM cash from investing?
TBBB TTM cash from investing is up +44.10% year-over-year
How far is TBBB TTM cash from investing from its all-time high?
TBBB TTM cash from investing is currently -298.94% below its historical high of -$38.23M set on September 1, 2022
How does TBBB TTM cash from investing rank versus sector peers?
TBBB TTM cash from investing is higher than 31.75% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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