Bridger Aerospace Group Holdings (BAER) Cash from Financing Activities (2022 - 2026)
Bridger Aerospace Group Holdings (BAER) posted quarterly Cash from Financing Activities of $4.8 million for Q1 2026, up 510.96% year-over-year from $779595.7 in Q1 2025, and up 425.56% quarter-over-quarter from -$1.5 million in Q4 2025.
Bridger Aerospace Group Holdings (BAER) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Bridger Aerospace Group Holdings (BAER) has reported Cash from Financing Activities for 5 consecutive years, with $4.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 510.96% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $1.6 million (down 63.67% YoY), while the FY2025 annual figure was -$4.3 million, down 192.45% from the prior year.
- Cash from Financing Activities climbed to $4.8 million in Q1 2026 per BAER's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $123.3 million in Q2 2022 and bottomed at -$4.1 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $7.3 million across 5 years, with a median of -$734000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 883.36% — and 2024, when it surged 1917.18%.
- Bridger Aerospace Group Holdings' Cash from Financing Activities stood at -$3.4 million in 2022, then surged by 78.52% to -$726000.0 in 2023, then declined by 1.1% to -$734000.0 in 2024, then sank by 99.32% to -$1.5 million in 2025, then soared by 425.56% to $4.8 million in 2026.
- Business Quant data shows BAER's Cash from Financing Activities at $4.8 million in Q1 2026, -$1.5 million in Q4 2025, and -$847000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 245,000.00 |
| 10 | Bridger Aerospace Group Holdings | 69.70 Mn | 62.46 Mn | 11.32 Mn | 17.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.20 Mn |
| Jun 30, 2026 | 17.20 Mn |
| Mar 31, 2026 | 4.76 Mn |
| Mar 31, 2026 | 4.76 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -847,000.00 |
| Sep 30, 2025 | -847,000.00 |
| Jun 30, 2025 | -851,000.00 |
| Jun 30, 2025 | -851,000.00 |
| Mar 31, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | -734,000.00 |
| Dec 31, 2024 | -734,000.00 |
| Sep 30, 2024 | -1.31 Mn |
| Sep 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | 7.61 Mn |
| Jun 30, 2024 | 7.61 Mn |
| Mar 31, 2024 | -896,000.00 |
| Mar 31, 2024 | -896,000.00 |