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 -$68.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 124.2% year-over-year to -$68.7 million; the TTM figure through Jun 2026 stood at -$353.5 million (down 210.85% YoY), while the FY2025 annual figure was $42.7 million, up 148.72% from the prior year.
• Net Cash Flow came in at -$68.7 million for Q2 2026 at BigBear.ai Holdings, down from $13.9 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.
• Average Net Cash Flow over 5 years is -$7.3 million, with a median of -$3.1 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 49181.7% in 2022 and soared 3202.89% in 2025.
• Over 5 years, Net Cash Flow stood at -$9.3 million in 2022, then jumped by 104.0% to $373000.0 in 2023, then plunged by 4369.44% to -$15.9 million in 2024, then slumped by 2188.23% to -$364.4 million in 2025, then surged by 81.16% to -$68.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$68.7 million in Q2 2026, $13.9 million in Q1 2026, and -$364.4 million in Q4 2025.