BigBear.ai Holdings (BBAI-WT) Cash from Financing Activities (2020 - 2026)

BigBear.ai Holdings (BBAI-WT) reported Cash from Financing Activities of -$783000.0 for Q1 2026, down 101.19% on a YoY basis from $65.9 million in Q1 2025, and down 162.0% sequentially from $1.3 million in Q4 2025.

BigBear.ai Holdings (BBAI-WT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

BigBear.ai Holdings (BBAI-WT) has 7 years of Cash from Financing Activities data on file, last reported at -$783000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 101.19% year-over-year to -$783000.0; the trailing twelve-month figure through Mar 2026 stood at $624.6 million (up 826.12% YoY), and the FY2025 full-year result was $691.3 million, up 1217.84% from the prior year.
  • Cash from Financing Activities eased to -$783000.0 in Q1 2026, from $1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $335.3 million in Q3 2025 to a low of -$102.1 million in Q1 2022.
  • A 5-year average of $40.1 million and a median of $1.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 37010.91% in 2022 and surged 79929.76% in 2025, its largest moves.
  • Tracing BBAI-WT's Cash from Financing Activities over 5 years: stood at $1.2 million in 2022, then gained by 23.67% to $1.5 million in 2023, then soared by 49.9% to $2.3 million in 2024, then slumped by 44.97% to $1.3 million in 2025, then slumped by 162.0% to -$783000.0 in 2026.
  • Business Quant data shows BBAI-WT's Cash from Financing Activities at -$783000.0 in Q1 2026, $1.3 million in Q4 2025, and $335.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -5.73 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.77 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 272.74 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -143.89 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 7.65 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -597.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -259.50 Mn
10 BigBear.ai Holdings 89.88 Mn -16.82 Mn 11.72 Mn -783,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.53 Mn
Dec 31, 2023 1.53 Mn