Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BigBear.ai Holdings (BBAI) Cash from Financing Activities (2020 - 2025)

BigBear.ai Holdings' Cash from Financing Activities history spans 5 years, with the latest figure at $2.3 million for Q4 2024.

  • For Q4 2024, Cash from Financing Activities rose 49.9% year-over-year to $2.3 million; the TTM value through Dec 2024 reached $52.5 million, up 24.72%, while the annual FY2025 figure was $691.3 million, 1217.84% up from the prior year.
  • Cash from Financing Activities for Q4 2024 was $2.3 million at BigBear.ai Holdings, up from -$420000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $190.6 million in Q4 2021 and bottomed at -$102.1 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$275000.0 (2021), against an average of $10.8 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 37010.91% in 2022 before it skyrocketed 1905.88% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.2 million in 2020, then soared by 2166.95% to $190.6 million in 2021, then plummeted by 99.35% to $1.2 million in 2022, then rose by 23.67% to $1.5 million in 2023, then surged by 49.9% to $2.3 million in 2024.
  • Per Business Quant, the three most recent readings for BBAI's Cash from Financing Activities are $2.3 million (Q4 2024), -$420000.0 (Q3 2024), and -$377000.0 (Q2 2024).