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

BigBear.ai Holdings (BBAI-WT) reported Cash from Operations of 18001000.0 for Q1 2026, down 170.12% on a YoY basis from 25670589.34 in Q1 2025, and up 17.56% sequentially from 21834000.0 in Q4 2025.

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

BigBear.ai Holdings (BBAI-WT) has 7 years of Cash from Operations data on file, last reported at 18001000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 170.12% year-over-year to 18001000.0; the trailing twelve-month figure through Mar 2026 stood at 53288000.0 (down 75.15% YoY), and the FY2025 full-year result was 41951000.0, down 10.05% from the prior year.
  • Cash from Operations grew to 18001000.0 in Q1 2026, from 21834000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6580000.0 in Q3 2023 to a low of 24467000.0 in Q2 2022.
  • A 5-year average of 9723294.12 and a median of 9585000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 202.91% in 2023 and tumbled 19908.11% in 2024, its largest moves.
  • Tracing BBAI-WT's Cash from Operations over 5 years: stood at 10528000.0 in 2022, then jumped by 99.3% to 74000.0 in 2023, then plunged by 19908.11% to 14806000.0 in 2024, then plunged by 47.47% to 21834000.0 in 2025, then gained by 17.56% to 18001000.0 in 2026.
  • Business Quant data shows BBAI-WT's Cash from Operations at 18001000.0 in Q1 2026, 21834000.0 in Q4 2025, and 9585000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 204.74 Bn 193.39 Bn 9.91 Bn 2.60 Bn
2 Accenture 95.80 Bn 85.63 Bn 6.13 Bn 3.79 Bn
3 Cgi 61.80 Bn 61.15 Bn - -
4 GDS Holdings 48.61 Bn 46.47 Bn 164.04 Mn 64.90 Mn
5 Infosys 47.96 Bn 47.96 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.85 Bn 21.34 Bn 1.78 Bn 274.00 Mn
7 Fidelity National Information Services 22.33 Bn 21.57 Bn 1.11 Bn 713.00 Mn
8 Wipro 20.45 Bn 16.27 Bn 738.00 Mn 347.29
9 Broadridge Financial Solutions 17.88 Bn 17.58 Bn 626.90 Mn 301.10 Mn
10 BigBear.ai Holdings 86.33 Mn -20.37 Mn 11.72 Mn -18.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.00 Mn
Mar 31, 2026 -18.00 Mn
Dec 31, 2025 -21.83 Mn
Dec 31, 2025 -21.83 Mn
Sep 30, 2025 -9.59 Mn
Sep 30, 2025 -9.59 Mn
Jun 30, 2025 -3.87 Mn
Jun 30, 2025 -3.87 Mn
Mar 31, 2025 -6.66 Mn
Mar 31, 2025 -6.66 Mn
Dec 31, 2024 -14.81 Mn
Dec 31, 2024 -14.81 Mn
Sep 30, 2024 -1.90 Mn
Sep 30, 2024 -1.90 Mn
Jun 30, 2024 -7.06 Mn
Jun 30, 2024 -7.06 Mn
Mar 31, 2024 -14.36 Mn
Mar 31, 2024 -14.36 Mn
Dec 31, 2023 -74,000.00
Dec 31, 2023 -74,000.00