BigBear.ai Holdings (BBAI-WT) Free Cash Flow (2020 - 2026)
BigBear.ai Holdings (BBAI-WT) reported Free Cash Flow of -$18.0 million for Q1 2026, down 119.42% on a YoY basis from $92.7 million in Q1 2025, and up 2.79% sequentially from -$18.5 million in Q4 2025.
BigBear.ai Holdings (BBAI-WT) Free Cash Flow (2020 - 2026) Analysis & Trends
BigBear.ai Holdings (BBAI-WT) has 7 years of Free Cash Flow data on file, last reported at -$18.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 119.42% year-over-year to -$18.0 million; the trailing twelve-month figure through Mar 2026 stood at -$52.3 million (down 27.65% YoY), and the FY2025 full-year result was -$42.5 million, up 12.87% from the prior year.
- Free Cash Flow grew to -$18.0 million in Q1 2026, from -$18.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.6 million in Q3 2023 to a low of -$25.1 million in Q4 2024.
- A 5-year average of -$10.4 million and a median of -$10.5 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 211.76% in 2023 and tumbled 33862.16% in 2024, its largest moves.
- Tracing BBAI-WT's Free Cash Flow over 5 years: stood at -$10.5 million in 2022, then jumped by 99.3% to -$74000.0 in 2023, then plunged by 33862.16% to -$25.1 million in 2024, then increased by 26.32% to -$18.5 million in 2025, then increased by 2.79% to -$18.0 million in 2026.
- Business Quant data shows BBAI-WT's Free Cash Flow at -$18.0 million in Q1 2026, -$18.5 million in Q4 2025, and -$13.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.60 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 175.81 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 23.08 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 663.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 198.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 35.69 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 293.00 Mn |
| 10 | BigBear.ai Holdings | 89.88 Mn | -16.82 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 | -18.52 Mn |
| Dec 31, 2025 | -18.52 Mn |
| Sep 30, 2025 | -13.34 Mn |
| Sep 30, 2025 | -13.34 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Dec 31, 2024 | -25.13 Mn |
| Dec 31, 2024 | -25.13 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -5.58 Mn |
| Jun 30, 2024 | -5.58 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Dec 31, 2023 | -74,000.00 |
| Dec 31, 2023 | -74,000.00 |