Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BigBear.ai Holdings (BBAI) Cash from Financing Activities: 2019-2024

Historic Cash from Financing Activities for BigBear.ai Holdings (BBAI) over the last 5 years, with Dec 2024 value amounting to $52.5 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.
  • Latest data reveals that BigBear.ai Holdings reported Cash from Financing Activities of $52.5 million as of FY2024, which was up 24.72% from $42.1 million recorded in FY2023.
  • In the past 5 years, BigBear.ai Holdings' Cash from Financing Activities ranged from a high of $180.9 million in FY2021 and a low of -$103.1 million during FY2022.
  • For the 3-year period, BigBear.ai Holdings' Cash from Financing Activities averaged around -$2.9 million, with its median value being $42.1 million (2023).
  • Per our database at Business Quant, BigBear.ai Holdings' Cash from Financing Activities crashed by 157.03% in 2022 and then spiked by 140.78% in 2023.
  • Yearly analysis of 4 years shows BigBear.ai Holdings' Cash from Financing Activities stood at $180.9 million in 2021, then tumbled by 157.03% to -$103.1 million in 2022, then skyrocketed by 140.78% to $42.1 million in 2023, then climbed by 24.72% to $52.5 million in 2024.