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Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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BigBear.ai Holdings (BBAI) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for BigBear.ai Holdings (BBAI) over the last 5 years, with Sep 2025 value amounting to $335.3 million.

  • BigBear.ai Holdings' Cash from Financing Activities rose 79929.76% to $335.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $692.3 million, marking a year-over-year increase of 1239.31%. This contributed to the annual value of $52.5 million for FY2024, which is 24.72% up from last year.
  • BigBear.ai Holdings' Cash from Financing Activities amounted to $335.3 million in Q3 2025, which was up 16.09% from $288.8 million recorded in Q2 2025.
  • In the past 5 years, BigBear.ai Holdings' Cash from Financing Activities ranged from a high of $335.3 million in Q3 2025 and a low of -$102.1 million during Q1 2022.
  • For the 3-year period, BigBear.ai Holdings' Cash from Financing Activities averaged around $71.3 million, with its median value being $20.9 million (2023).
  • As far as peak fluctuations go, BigBear.ai Holdings' Cash from Financing Activities slumped by 37,010.91% in 2022, and later spiked by 79,929.76% in 2025.
  • BigBear.ai Holdings' Cash from Financing Activities (Quarterly) stood at $190.6 million in 2021, then crashed by 99.35% to $1.2 million in 2022, then climbed by 23.67% to $1.5 million in 2023, then surged by 49.90% to $2.3 million in 2024, then skyrocketed by 79,929.76% to $335.3 million in 2025.
  • Its Cash from Financing Activities was $335.3 million in Q3 2025, compared to $288.8 million in Q2 2025 and $65.9 million in Q1 2025.