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

BigBear.ai Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at -$3.4 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 101.18% year-over-year to -$3.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $332.3 million (down 6.81% YoY) and the FY2025 annual result came in at $691.3 million, up 1217.84% from the prior year.
• Cash from Financing Activities retreated to -$3.4 million in Q2 2026 per BBAI's latest filing, from -$783000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $335.3 million in Q3 2025 and troughed at -$102.1 million in Q1 2022.
• A 5-year average of $37.7 million and a median of $1.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 37010.91% in 2022, then jumped 79929.76% in 2025.
• Over 5 years, Cash from Financing Activities stood at $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 sank by 44.97% to $1.3 million in 2025, then sank by 370.55% to -$3.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.4 million, -$783000.0, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.