Bridger Aerospace Group Holdings BAER
NASDAQ BAER
$0.70 +0.06 (+9.38%)
At close: Sep 30, 2026 · 4:00 PM EDT

Bridger Aerospace Group Holdings (BAER) Cash from Operations (2022 - 2026)

Updated

Bridger Aerospace Group Holdings (BAER) reported Cash from Operations of -$15.71 million for Q2 2026, compared with $1.44 million a year earlier.

Analysis

Bridger Aerospace Group Holdings (BAER) Cash from Operations (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Bridger Aerospace Group Holdings' Cash from Operations came in at -$3.88 million; for FY2025, it came in at $16.73 million, up 78.9% from FY2024.

  • By year, Cash from Operations came in at $9.36 million in FY2024, -$26.81 million in FY2023 and -$9.92 million in FY2022.
  • Five-year quarterly Cash from Operations spans a low of -$36.65 million in Q1 2023 and a high of $40.98 million in Q3 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$21.12 million (Q1 2026), -$8.03 million (Q4 2025) and $40.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 3.26 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 3.55 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 583.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 1.88 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 469.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 1.28 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 1.28 Bn
10 Bridger Aerospace Group Holdings 41.09 Mn 359.74 Mn 11.32 Mn -15.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.71 Mn
Mar 31, 2026 -21.12 Mn
Dec 31, 2025 -8.03 Mn
Sep 30, 2025 40.98 Mn
Jun 30, 2025 1.44 Mn
Mar 31, 2025 -17.66 Mn
Dec 31, 2024 12.19 Mn
Sep 30, 2024 200,000.00
Jun 30, 2024 -22.60 Mn
Mar 31, 2024 -22.76 Mn
Dec 31, 2023 14.68 Mn
Sep 30, 2023 11.95 Mn
Jun 30, 2023 -16.79 Mn
Mar 31, 2023 -36.65 Mn
Dec 31, 2022 -1.96 Mn
Sep 30, 2022 2.07 Mn
Jun 30, 2022 -2.61 Mn
Mar 31, 2022 -7.42 Mn
API Access

Bridger Aerospace Group Holdings Cash from Operations API

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