Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BigBear.ai Holdings (BBAI) has disclosed Cash from Financing Activities for 6 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 44.97% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $691.3 million through Dec 2025, up 1217.84% year-over-year, with the annual reading at $691.3 million for FY2025, 1217.84% up from the prior year.
  • Cash from Financing Activities hit $1.3 million in Q4 2025 for BigBear.ai Holdings, down from $335.3 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.
  • Historically, Cash from Financing Activities has averaged $45.9 million across 5 years, with a median of $1.3 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 37010.91% in 2022 and later skyrocketed 79929.76% in 2025.
  • Year by year, Cash from Financing Activities stood at $190.6 million in 2021, then tumbled by 99.35% to $1.2 million in 2022, then grew by 23.67% to $1.5 million in 2023, then soared by 49.9% to $2.3 million in 2024, then plummeted by 44.97% to $1.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BBAI at $1.3 million in Q4 2025, $335.3 million in Q3 2025, and $288.8 million in Q2 2025.