BigBear.ai Holdings (BBAI-WT) Net Cash Flow (2020 - 2026)

BigBear.ai Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting $13.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $13.9 million, down 75.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 104.01% YoY), and the FY2025 annual result was $42.7 million, up 148.72% from the prior year.
• Net Cash Flow came in at $13.9 million for Q1 2026 at BigBear.ai Holdings, up from -$364.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $283.8 million in Q2 2025 to a low of -$364.4 million in Q4 2025.
• The 5-year median for Net Cash Flow is $373000.0 (2023), against an average of -$3.7 million.
• Across the five-year window, Net Cash Flow slumped 49181.7% in 2022 and surged 3202.89% in 2025, its largest moves.
• BigBear.ai Holdings' Net Cash Flow stood at -$9.3 million in 2022, then jumped by 104.0% to $373000.0 in 2023, then slumped by 4369.44% to -$15.9 million in 2024, then plunged by 2188.23% to -$364.4 million in 2025, then jumped by 103.83% to $13.9 million in 2026.
• The last three Net Cash Flow figures came in at $13.9 million (Q1 2026), -$364.4 million (Q4 2025), and $65.6 million (Q3 2025), per Business Quant data.