BigBear.ai Holdings (BBAI) Cash from Financing Activities (2020 - 2026)

BigBear.ai Holdings' (BBAI) quarterly Cash from Financing Activities came in at -$783000.0 in Q1 2026, down 101.19% year-on-year from $65.9 million in Q1 2025, and down 162.0% quarter-over-quarter from $1.3 million in Q4 2025.

BigBear.ai Holdings (BBAI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

BigBear.ai Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$783000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$783000.0, down 101.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $624.6 million (up 826.12% YoY), and the FY2025 annual result was $691.3 million, up 1217.84% from the prior year.
  • Cash from Financing Activities came in at -$783000.0 for Q1 2026 at BigBear.ai Holdings, down from $1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $335.3 million in Q3 2025 to a low of -$102.1 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $1.3 million (2025), against an average of $40.1 million.
  • Across the five-year window, Cash from Financing Activities sank 37010.91% in 2022 and surged 79929.76% in 2025, its largest moves.
  • BigBear.ai Holdings' Cash from Financing Activities stood at $1.2 million in 2022, then advanced by 23.67% to $1.5 million in 2023, then jumped by 49.9% to $2.3 million in 2024, then sank by 44.97% to $1.3 million in 2025, then sank by 162.0% to -$783000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$783000.0 (Q1 2026), $1.3 million (Q4 2025), and $335.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -90.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 2.72 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -751.41 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -2.41 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -597.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 7.65 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -259.50 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -273.20 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 1.39 Bn
10 BigBear.ai Holdings 1.99 Bn 1.88 Bn 11.72 Mn -783,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -783,000.00
Mar 31, 2026 -783,000.00
Dec 31, 2025 1.26 Mn
Dec 31, 2025 1.26 Mn
Sep 30, 2025 335.29 Mn
Sep 30, 2025 335.29 Mn
Jun 30, 2025 288.82 Mn
Jun 30, 2025 288.82 Mn
Mar 31, 2025 65.94 Mn
Mar 31, 2025 65.94 Mn
Dec 31, 2024 2.30 Mn
Dec 31, 2024 2.30 Mn
Sep 30, 2024 -420,000.00
Sep 30, 2024 -420,000.00
Jun 30, 2024 -377,000.00
Jun 30, 2024 -377,000.00
Mar 31, 2024 50.96 Mn
Mar 31, 2024 50.96 Mn
Dec 31, 2023 1.53 Mn
Dec 31, 2023 1.53 Mn