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

BigBear.ai Holdings (BBAI-WT) has 7 years of Net Cash Flow data on file, last reported at $13.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 75.83% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 104.01% YoY), and the FY2025 full-year result was $42.7 million, up 148.72% from the prior year.
• Net Cash Flow climbed to $13.9 million in Q1 2026, 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.
• A 5-year average of -$3.7 million and a median of $373000.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 49181.7% in 2022 and surged 3202.89% in 2025, its largest moves.
• Tracing BBAI-WT's Net Cash Flow over 5 years: stood at -$9.3 million in 2022, then soared by 104.0% to $373000.0 in 2023, then tumbled by 4369.44% to -$15.9 million in 2024, then sank by 2188.23% to -$364.4 million in 2025, then soared by 103.83% to $13.9 million in 2026.
• Business Quant data shows BBAI-WT's Net Cash Flow at $13.9 million in Q1 2026, -$364.4 million in Q4 2025, and $65.6 million in Q3 2025.