Bridger Aerospace Group Holdings (BAER) Net Cash Flow (2022 - 2026)
Bridger Aerospace Group Holdings (BAER) posted quarterly Net Cash Flow of -$22.3 million for Q1 2026, down 4.11% year-over-year from -$23.3 million in Q1 2025, and up 33.15% quarter-over-quarter from -$33.4 million in Q4 2025.
Bridger Aerospace Group Holdings (BAER) Net Cash Flow (2022 - 2026) Analysis & Trends
Bridger Aerospace Group Holdings (BAER) has reported Net Cash Flow for 5 consecutive years, with -$22.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 4.11% year-over-year to -$22.3 million; the TTM figure through Mar 2026 stood at -$22.9 million (up 14.6% YoY), while the FY2025 annual figure was -$22.0 million, down 236.97% from the prior year.
- Net Cash Flow rose to -$22.3 million in Q1 2026 per BAER's latest filing, from -$33.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $114.1 million in Q2 2022 and bottomed at -$53.3 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$3.0 million across 5 years, with a median of -$10.2 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 730.16% — and 2025, when it jumped 1451.43%.
- Bridger Aerospace Group Holdings' Net Cash Flow stood at -$25.4 million in 2022, then jumped by 120.74% to $5.3 million in 2023, then surged by 98.19% to $10.4 million in 2024, then plunged by 420.37% to -$33.4 million in 2025, then soared by 33.15% to -$22.3 million in 2026.
- Business Quant data shows BAER's Net Cash Flow at -$22.3 million in Q1 2026, -$33.4 million in Q4 2025, and $33.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Bridger Aerospace Group Holdings | 65.19 Mn | 57.95 Mn | 11.32 Mn | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.71 Mn |
| Jun 30, 2026 | -1.71 Mn |
| Mar 31, 2026 | -22.34 Mn |
| Mar 31, 2026 | -22.34 Mn |
| Dec 31, 2025 | -33.42 Mn |
| Dec 31, 2025 | -33.42 Mn |
| Sep 30, 2025 | 33.50 Mn |
| Sep 30, 2025 | 33.50 Mn |
| Jun 30, 2025 | -657,000.00 |
| Jun 30, 2025 | -657,000.00 |
| Mar 31, 2025 | -21.46 Mn |
| Mar 31, 2025 | -21.46 Mn |
| Dec 31, 2024 | 10.43 Mn |
| Dec 31, 2024 | 10.43 Mn |
| Sep 30, 2024 | -2.48 Mn |
| Sep 30, 2024 | -2.48 Mn |
| Jun 30, 2024 | -13.32 Mn |
| Jun 30, 2024 | -13.32 Mn |
| Mar 31, 2024 | -20.87 Mn |
| Mar 31, 2024 | -20.87 Mn |