Bridger Aerospace Group Holdings (BAER) Net Cash Flow (2022 - 2026)
Bridger Aerospace Group Holdings (BAER) reported 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% on a QoQ basis from -$33.4 million in Q4 2025.
Bridger Aerospace Group Holdings (BAER) has 5 years of Net Cash Flow data on file, last reported at -$22.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 4.11% year-over-year to -$22.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.9 million (up 14.6% YoY) and the FY2025 annual result came in at -$22.0 million, down 236.97% from the prior year.
- Net Cash Flow climbed 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.
- The 5-year median for Net Cash Flow is -$10.2 million (2022), against an average of -$3.0 million.
- The widest annual swing landed in 2024, when Net Cash Flow tumbled 730.16%; it then surged 1451.43% in 2025.
- Tracing BAER's Net Cash Flow over 5 years: 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 sank by 420.37% to -$33.4 million in 2025, then soared by 33.15% to -$22.3 million in 2026.
- Per Business Quant, the three latest BAER Net Cash Flow figures stand at -$22.3 million (Q1 2026), -$33.4 million (Q4 2025), and $33.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 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 | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 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 | 6.90 Mn |
| 10 | Bridger Aerospace Group Holdings | 129.38 Mn | 534.66 Mn | -8.54 Mn | -22.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.26 Mn |
| Dec 31, 2023 | 5.26 Mn |
| Sep 30, 2023 | 18.63 Mn |
| Sep 30, 2023 | 18.63 Mn |
| Jun 30, 2023 | -1.61 Mn |
| Jun 30, 2023 | -1.61 Mn |
| Mar 31, 2023 | -27.77 Mn |
| Mar 31, 2023 | -27.77 Mn |
| Dec 31, 2022 | -25.37 Mn |
| Dec 31, 2022 | -25.37 Mn |
| Sep 30, 2022 | -53.32 Mn |
| Sep 30, 2022 | -53.32 Mn |
| Jun 30, 2022 | 114.08 Mn |
| Jun 30, 2022 | 114.08 Mn |
| Mar 31, 2022 | -10.18 Mn |
| Mar 31, 2022 | -10.18 Mn |