Bridger Aerospace Group Holdings (BAERW) Cash from Financing Activities (2022 - 2026)
Bridger Aerospace Group Holdings (BAERW) reported Cash from Financing Activities of $4.8 million for Q1 2026, up 510.96% year-over-year from $779595.7 in Q1 2025, and up 425.56% on a QoQ basis from -$1.5 million in Q4 2025.
Bridger Aerospace Group Holdings (BAERW) has 5 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 510.96% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 63.67% YoY) and the FY2025 annual result came in at -$4.3 million, down 192.45% from the prior year.
- Cash from Financing Activities grew to $4.8 million in Q1 2026 per BAERW's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $123.3 million in Q2 2022 and bottomed at -$4.1 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$734000.0 (2024), against an average of $7.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 883.36%; it then soared 1917.18% in 2024.
- Tracing BAERW's Cash from Financing Activities over 5 years: stood at -$3.4 million in 2022, then surged by 78.52% to -$726000.0 in 2023, then decreased by 1.1% to -$734000.0 in 2024, then slumped by 99.32% to -$1.5 million in 2025, then soared by 425.56% to $4.8 million in 2026.
- Per Business Quant, the three latest BAERW Cash from Financing Activities figures stand at $4.8 million (Q1 2026), -$1.5 million (Q4 2025), and -$847000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Bridger Aerospace Group Holdings | - | - | -8.54 Mn | 4.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.76 Mn |
| Mar 31, 2026 | 4.76 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -847,000.00 |
| Sep 30, 2025 | -847,000.00 |
| Jun 30, 2025 | -851,000.00 |
| Jun 30, 2025 | -851,000.00 |
| Mar 31, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | -734,000.00 |
| Dec 31, 2024 | -734,000.00 |
| Sep 30, 2024 | -1.31 Mn |
| Sep 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | 7.61 Mn |
| Jun 30, 2024 | 7.61 Mn |
| Mar 31, 2024 | -896,000.00 |
| Mar 31, 2024 | -896,000.00 |
| Dec 31, 2023 | -726,000.00 |
| Dec 31, 2023 | -726,000.00 |
| Sep 30, 2023 | -609,000.00 |
| Sep 30, 2023 | -609,000.00 |
| Jun 30, 2023 | -419,000.00 |
| Jun 30, 2023 | -419,000.00 |
| Mar 31, 2023 | -4.08 Mn |
| Mar 31, 2023 | -4.08 Mn |
| Dec 31, 2022 | -3.38 Mn |
| Dec 31, 2022 | -3.38 Mn |
| Sep 30, 2022 | 5.39 Mn |
| Sep 30, 2022 | 5.39 Mn |
| Jun 30, 2022 | 123.34 Mn |
| Jun 30, 2022 | 123.34 Mn |
| Mar 31, 2022 | -414,601.00 |
| Mar 31, 2022 | -414,601.00 |