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| Date | Value |
|---|---|
| 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 |