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Income Statement
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Bridger Aerospace Group Holdings (BAERW) Change in Cash (2022 - 2026)

Bridger Aerospace Group Holdings (BAERW) reported Change in Cash of -$22.4 million for Q1 2026, down 4.15% year-over-year from -$23.3 million in Q1 2025, and up 32.17% on a QoQ basis from -$33.0 million in Q4 2025.

Bridger Aerospace Group Holdings (BAERW) has 5 years of Change in Cash data on file, last reported at -$22.4 million in Q1 2026.

  • Quarterly Change in Cash fell 4.15% year-over-year to -$22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.6 million (down 245.5% YoY) and the FY2025 annual result came in at -$21.7 million, down 234.41% from the prior year.
  • Change in Cash climbed to -$22.4 million in Q1 2026 per BAERW's latest filing, from -$33.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $114.1 million in Q2 2022 and bottomed at -$53.3 million in Q3 2022.
  • The 5-year median for Change in Cash is -$1.6 million (2023), against an average of -$485941.2.
  • The widest annual swing landed in 2024, when Change in Cash surged 503.99%; it then plunged 414.44% in 2025.
  • Tracing BAERW's Change in Cash over 5 years: stood at -$25.4 million in 2022, then jumped by 120.75% to $5.3 million in 2023, then surged by 99.3% to $10.5 million in 2024, then sank by 414.44% to -$33.0 million in 2025, then jumped by 32.17% to -$22.4 million in 2026.
  • Per Business Quant, the three latest BAERW Change in Cash figures stand at -$22.4 million (Q1 2026), -$33.0 million (Q4 2025), and $33.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -47.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 15.34 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 465.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -1.00 Mn
6 Geo 3.01 Bn 2.92 Bn - 18.13 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 6.93 Mn
10 Bridger Aerospace Group Holdings - - -8.54 Mn -22.38 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -22.38 Mn
Dec 31, 2025 -32.99 Mn
Sep 30, 2025 33.50 Mn
Jun 30, 2025 -720,000.00
Mar 31, 2025 -21.49 Mn
Dec 31, 2024 10.49 Mn
Sep 30, 2024 20.05 Mn
Jun 30, 2024 6.48 Mn
Mar 31, 2024 -20.87 Mn
Dec 31, 2023 5.27 Mn
Sep 30, 2023 18.59 Mn
Jun 30, 2023 -1.60 Mn
Mar 31, 2023 -27.77 Mn
Dec 31, 2022 -25.37 Mn
Sep 30, 2022 -53.32 Mn
Jun 30, 2022 114.08 Mn
Mar 31, 2022 -10.18 Mn