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