Growth Metrics

Bridger Aerospace Group Holdings (BAERW) Cash from Operations (2022 - 2026)

Bridger Aerospace Group Holdings (BAERW) reported Cash from Operations of 21117000.0 for Q1 2026, down 19.6% year-over-year from 26265709.9 in Q1 2025, and down 163.01% on a QoQ basis from 8029000.0 in Q4 2025.

Bridger Aerospace Group Holdings (BAERW) has 5 years of Cash from Operations data on file, last reported at 21117000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 19.6% year-over-year to 21117000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13271000.0 (up 147.62% YoY) and the FY2025 annual result came in at 16732000.0, up 78.86% from the prior year.
  • Cash from Operations fell to 21117000.0 in Q1 2026 per BAERW's latest filing, from 8029000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 40976000.0 in Q3 2025 and bottomed at 36653000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 2611779.0 (2022), against an average of 4357882.35.
  • The widest annual swing landed in 2023, when Cash from Operations sank 542.93%; it then soared 20388.0% in 2025.
  • Tracing BAERW's Cash from Operations over 5 years: stood at 1959286.0 in 2022, then soared by 849.41% to 14683000.0 in 2023, then fell by 16.99% to 12189000.0 in 2024, then plunged by 165.87% to 8029000.0 in 2025, then plunged by 163.01% to 21117000.0 in 2026.
  • Per Business Quant, the three latest BAERW Cash from Operations figures stand at 21117000.0 (Q1 2026), 8029000.0 (Q4 2025), and 40976000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 101.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 75.69 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 638.09 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 373.60 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 78.23 Mn
6 Geo 3.01 Bn 2.92 Bn - 156.48 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 13.77 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 16.76 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -3.18 Mn
10 Bridger Aerospace Group Holdings - - -8.54 Mn -21.12 Mn

Historic Data

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DateValue
Mar 31, 2026 -21.12 Mn
Mar 31, 2026 -21.12 Mn
Dec 31, 2025 -8.03 Mn
Dec 31, 2025 -8.03 Mn
Sep 30, 2025 40.98 Mn
Sep 30, 2025 40.98 Mn
Jun 30, 2025 1.44 Mn
Jun 30, 2025 1.44 Mn
Mar 31, 2025 -17.66 Mn
Mar 31, 2025 -17.66 Mn
Dec 31, 2024 12.19 Mn
Dec 31, 2024 12.19 Mn
Sep 30, 2024 200,000.00
Sep 30, 2024 200,000.00
Jun 30, 2024 -22.60 Mn
Jun 30, 2024 -22.60 Mn
Mar 31, 2024 -22.76 Mn
Mar 31, 2024 -22.76 Mn
Dec 31, 2023 14.68 Mn
Dec 31, 2023 14.68 Mn
Sep 30, 2023 11.95 Mn
Sep 30, 2023 11.95 Mn
Jun 30, 2023 -16.79 Mn
Jun 30, 2023 -16.79 Mn
Mar 31, 2023 -36.65 Mn
Mar 31, 2023 -36.65 Mn
Dec 31, 2022 -1.96 Mn
Dec 31, 2022 -1.96 Mn
Sep 30, 2022 2.07 Mn
Sep 30, 2022 2.07 Mn
Jun 30, 2022 -2.61 Mn
Jun 30, 2022 -2.61 Mn
Mar 31, 2022 -7.42 Mn
Mar 31, 2022 -7.42 Mn