Growth Metrics

Bridger Aerospace Group Holdings (BAER) Net Cash Flow (2022 - 2025)

Bridger Aerospace Group Holdings (BAER) has disclosed Net Cash Flow for 4 consecutive years, with -$33.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 420.37% to -$33.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.0 million through Dec 2025, up 16.05% year-over-year, with the annual reading at -$22.0 million for FY2025, 236.97% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$33.4 million at Bridger Aerospace Group Holdings, down from $33.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $114.1 million in Q2 2022, with the low at -$53.3 million in Q3 2022.
  • Average Net Cash Flow over 4 years is -$1.8 million, with a median of -$6.3 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 730.16% in 2024, then surged 1451.43% in 2025.
  • Over 4 years, Net Cash Flow stood at -$25.4 million in 2022, then surged by 120.74% to $5.3 million in 2023, then soared by 98.19% to $10.4 million in 2024, then plummeted by 420.37% to -$33.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$33.4 million, $33.5 million, and -$657000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.