BigBear.ai Holdings (BBAI) Cash from Operations (2020 - 2026)

BigBear.ai Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting -$22.2 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 474.12% year-over-year to -$22.2 million; the TTM figure through Jun 2026 stood at -$71.6 million (down 163.01% YoY), while the FY2025 annual figure was -$42.0 million, down 10.05% from the prior year.
• Cash from Operations came in at -$22.2 million for Q2 2026 at BigBear.ai Holdings, down from -$18.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $6.6 million in Q3 2023 to a low of -$24.5 million in Q2 2022.
• Average Cash from Operations over 5 years is -$10.4 million, with a median of -$10.1 million recorded in 2022.
• Year-over-year, Cash from Operations surged 202.91% in 2023 and plunged 19908.11% in 2024.
• Over 5 years, Cash from Operations stood at -$10.5 million in 2022, then surged by 99.3% to -$74000.0 in 2023, then sank by 19908.11% to -$14.8 million in 2024, then sank by 47.47% to -$21.8 million in 2025, then retreated by 1.71% to -$22.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$22.2 million in Q2 2026, -$18.0 million in Q1 2026, and -$21.8 million in Q4 2025.