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| Date | Value |
|---|---|
| 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 |