Growth Metrics

Bridger Aerospace Group Holdings (BAERW) Net Cash Flow (2022 - 2026)

Bridger Aerospace Group Holdings (BAERW) 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 (BAERW) 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 BAERW'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 BAERW'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 BAERW 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 - - -8.54 Mn -22.34 Mn

Historic Data

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DateValue
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