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
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Growth Metrics
Income Statement
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Ratios

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

BigBear.ai Holdings (BBAI) has disclosed Cash from Investing Activities for 6 consecutive years, with -$343.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 9971.15% to -$343.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$606.7 million through Dec 2025, down 21605.92% year-over-year, with the annual reading at -$606.7 million for FY2025, 21605.92% down from the prior year.
  • Cash from Investing Activities hit -$343.8 million in Q4 2025 for BigBear.ai Holdings, down from -$260.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $12.3 million in Q1 2024 to a low of -$343.8 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$34.1 million across 5 years, with a median of -$1.1 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 99.96% in 2023 and later crashed 85450.0% in 2024.
  • Year by year, Cash from Investing Activities stood at -$742000.0 in 2021, then soared by 95.55% to -$33000.0 in 2022, then crashed by 3184.85% to -$1.1 million in 2023, then plummeted by 214.94% to -$3.4 million in 2024, then plummeted by 9971.15% to -$343.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for BBAI at -$343.8 million in Q4 2025, -$260.1 million in Q3 2025, and -$1.2 million in Q2 2025.