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

BigBear.ai Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 18001000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 18001000.0, down 170.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 53288000.0 (down 75.15% YoY), and the FY2025 annual result was 41951000.0, down 10.05% from the prior year.
• Cash from Operations came in at 18001000.0 for Q1 2026 at BigBear.ai Holdings, up 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.
• The 5-year median for Cash from Operations is 9585000.0 (2025), against an average of 9723294.12.
• Across the five-year window, Cash from Operations jumped 202.91% in 2023 and sank 19908.11% in 2024, its largest moves.
• BigBear.ai Holdings' Cash from Operations stood at 10528000.0 in 2022, then surged by 99.3% to 74000.0 in 2023, then tumbled by 19908.11% to 14806000.0 in 2024, then tumbled by 47.47% to 21834000.0 in 2025, then advanced by 17.56% to 18001000.0 in 2026.
• The last three Cash from Operations figures came in at 18001000.0 (Q1 2026), 21834000.0 (Q4 2025), and 9585000.0 (Q3 2025), per Business Quant data.