Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bridger Aerospace Group Holdings (BAER) Change in Cash (2022 - 2026)

Bridger Aerospace Group Holdings (BAER) reported Change in Cash of -$22.4 million for Q1 2026, down 4.15% year-over-year from -$23.3 million in Q1 2025, and up 32.17% on a QoQ basis from -$33.0 million in Q4 2025.

Bridger Aerospace Group Holdings (BAER) has 5 years of Change in Cash data on file, last reported at -$22.4 million in Q1 2026.

  • Quarterly Change in Cash fell 4.15% year-over-year to -$22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.6 million (down 245.5% YoY) and the FY2025 annual result came in at -$21.7 million, down 234.41% from the prior year.
  • Change in Cash climbed to -$22.4 million in Q1 2026 per BAER's latest filing, from -$33.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $114.1 million in Q2 2022 and bottomed at -$53.3 million in Q3 2022.
  • The 5-year median for Change in Cash is -$1.6 million (2023), against an average of -$485941.2.
  • The widest annual swing landed in 2024, when Change in Cash surged 503.99%; it then plunged 414.44% in 2025.
  • Tracing BAER's Change in Cash over 5 years: stood at -$25.4 million in 2022, then jumped by 120.75% to $5.3 million in 2023, then surged by 99.3% to $10.5 million in 2024, then sank by 414.44% to -$33.0 million in 2025, then jumped by 32.17% to -$22.4 million in 2026.
  • Per Business Quant, the three latest BAER Change in Cash figures stand at -$22.4 million (Q1 2026), -$33.0 million (Q4 2025), and $33.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -47.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 15.34 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 43.26 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 465.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -1.00 Mn
6 Geo 3.01 Bn 2.92 Bn - 18.13 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 111.88 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 9.49 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 6.93 Mn
10 Bridger Aerospace Group Holdings 129.38 Mn 534.66 Mn -8.54 Mn -22.38 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -22.38 Mn
Dec 31, 2025 -32.99 Mn
Sep 30, 2025 33.50 Mn
Jun 30, 2025 -720,000.00
Mar 31, 2025 -21.49 Mn
Dec 31, 2024 10.49 Mn
Sep 30, 2024 20.05 Mn
Jun 30, 2024 6.48 Mn
Mar 31, 2024 -20.87 Mn
Dec 31, 2023 5.27 Mn
Sep 30, 2023 18.59 Mn
Jun 30, 2023 -1.60 Mn
Mar 31, 2023 -27.77 Mn
Dec 31, 2022 -25.37 Mn
Sep 30, 2022 -53.32 Mn
Jun 30, 2022 114.08 Mn
Mar 31, 2022 -10.18 Mn