BigBear.ai Holdings (BBAI-WT) Change in Cash (2020 - 2026)
BigBear.ai Holdings (BBAI-WT) reported Change in Cash of $14.1 million for Q1 2026, down 75.54% on a YoY basis from $57.5 million in Q1 2025, and up 103.86% sequentially from -$363.9 million in Q4 2025.
BigBear.ai Holdings (BBAI-WT) Change in Cash (2020 - 2026) Analysis & Trends
BigBear.ai Holdings (BBAI-WT) has 7 years of Change in Cash data on file, last reported at $14.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 75.54% year-over-year to $14.1 million; the trailing twelve-month figure through Mar 2026 stood at -$904000.0 (down 103.45% YoY), and the FY2025 full-year result was $42.5 million, up 141.73% from the prior year.
- Change in Cash advanced to $14.1 million in Q1 2026, from -$363.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $283.2 million in Q2 2025 to a low of -$363.9 million in Q4 2025.
- A 5-year average of -$3.7 million and a median of $373000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 49181.7% in 2022 and jumped 3196.82% in 2025, its largest moves.
- Tracing BBAI-WT's Change in Cash over 5 years: stood at -$9.3 million in 2022, then soared by 104.0% to $373000.0 in 2023, then sank by 4240.21% to -$15.4 million in 2024, then tumbled by 2256.62% to -$363.9 million in 2025, then jumped by 103.86% to $14.1 million in 2026.
- Business Quant data shows BBAI-WT's Change in Cash at $14.1 million in Q1 2026, -$363.9 million in Q4 2025, and $65.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 108.11 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 60.38 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | -1.13 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 180.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | -39.00 Mn |
| 10 | BigBear.ai Holdings | 87.47 Mn | -19.24 Mn | 11.72 Mn | 14.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.06 Mn |
| Dec 31, 2025 | -363.93 Mn |
| Sep 30, 2025 | 65.74 Mn |
| Jun 30, 2025 | 283.24 Mn |
| Mar 31, 2025 | 57.47 Mn |
| Dec 31, 2024 | -15.44 Mn |
| Sep 30, 2024 | -6.68 Mn |
| Jun 30, 2024 | -9.15 Mn |
| Mar 31, 2024 | 48.86 Mn |
| Dec 31, 2023 | 373,000.00 |
| Sep 30, 2023 | 2.26 Mn |
| Jun 30, 2023 | 8.10 Mn |
| Mar 31, 2023 | 9.20 Mn |
| Dec 31, 2022 | -9.32 Mn |
| Sep 30, 2022 | -7.87 Mn |
| Jun 30, 2022 | -30.15 Mn |
| Mar 31, 2022 | -109.94 Mn |
| Dec 31, 2021 | 161.50 Mn |
| Jun 30, 2021 | -948,000.00 |
| Mar 31, 2021 | 224,000.00 |