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
DateValue
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