BigBear.ai Holdings, Inc. (BBAI) Cash from Operations (2020 - 2026)
BigBear.ai Holdings (BBAI) posted Cash from Operations of 22207000.0 for Q2 2026, down 23.37% sequentially from 18001000.0 in Q1 2026, and down 474.12% YoY from 5935780.25 in Q2 2025.
BigBear.ai Holdings, Inc. (BBAI) Cash from Operations (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Cash from Operations for 7 years, with the latest figure at 22207000.0 in Q2 2026.
- Quarterly Cash from Operations fell 474.12% year-over-year to 22207000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 71627000.0 (down 163.01% YoY) and the FY2025 annual result came in at 41951000.0, down 10.05% from the prior year.
- Cash from Operations declined to 22207000.0 in Q2 2026 per BBAI's latest filing, from 18001000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6580000.0 in Q3 2023 and troughed at 24467000.0 in Q2 2022.
- A 5-year average of 10416833.33 and a median of 10056500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 202.91% in 2023, then sank 19908.11% in 2024.
- Over 5 years, Cash from Operations stood at 10528000.0 in 2022, then jumped by 99.3% to 74000.0 in 2023, then tumbled by 19908.11% to 14806000.0 in 2024, then tumbled by 47.47% to 21834000.0 in 2025, then slipped by 1.71% to 22207000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 22207000.0, 18001000.0, and 21834000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.21 Mn |
| Jun 30, 2026 | -22.21 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -21.83 Mn |
| Dec 31, 2025 | -21.83 Mn |
| Sep 30, 2025 | -9.59 Mn |
| Sep 30, 2025 | -9.59 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Mar 31, 2025 | -6.66 Mn |
| Mar 31, 2025 | -6.66 Mn |
| Dec 31, 2024 | -14.81 Mn |
| Dec 31, 2024 | -14.81 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Mar 31, 2024 | -14.36 Mn |
| Mar 31, 2024 | -14.36 Mn |