BigBear.ai Holdings (BBAI-WT) Cash from Financing Activities (2020 - 2026)
BigBear.ai Holdings (BBAI-WT) posted Cash from Financing Activities of -$3.4 million for Q2 2026, down 336.4% sequentially from -$783000.0 in Q1 2026, and down 101.18% YoY from $288.8 million in Q2 2025.
BigBear.ai Holdings (BBAI-WT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at -$3.4 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 101.18% year-over-year to -$3.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $332.3 million (down 6.81% YoY) and the FY2025 annual result came in at $691.3 million, up 1217.84% from the prior year.
- Cash from Financing Activities retreated to -$3.4 million in Q2 2026 per BBAI-WT's latest filing, from -$783000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $335.3 million in Q3 2025 and troughed at -$102.1 million in Q1 2022.
- A 5-year average of $37.7 million and a median of $1.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 37010.91% in 2022, then jumped 79929.76% in 2025.
- Over 5 years, Cash from Financing Activities stood at $1.2 million in 2022, then grew by 23.67% to $1.5 million in 2023, then soared by 49.9% to $2.3 million in 2024, then sank by 44.97% to $1.3 million in 2025, then sank by 370.55% to -$3.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.4 million, -$783000.0, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | BigBear.ai Holdings | 60.37 Mn | -258.82 Mn | 12.05 Mn | -3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.42 Mn |
| Jun 30, 2026 | -3.42 Mn |
| Mar 31, 2026 | -783,000.00 |
| Mar 31, 2026 | -783,000.00 |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | 335.29 Mn |
| Sep 30, 2025 | 335.29 Mn |
| Jun 30, 2025 | 288.82 Mn |
| Jun 30, 2025 | 288.82 Mn |
| Mar 31, 2025 | 65.94 Mn |
| Mar 31, 2025 | 65.94 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | -420,000.00 |
| Sep 30, 2024 | -420,000.00 |
| Jun 30, 2024 | -377,000.00 |
| Jun 30, 2024 | -377,000.00 |
| Mar 31, 2024 | 50.96 Mn |
| Mar 31, 2024 | 50.96 Mn |