Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BigBear.ai Holdings' Cash from Operations history spans 6 years, with the latest figure at 21834000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 47.47% year-over-year to 21834000.0; the TTM value through Dec 2025 reached 41951000.0, down 10.05%, while the annual FY2025 figure was 41951000.0, 10.05% down from the prior year.
  • Cash from Operations for Q4 2025 was 21834000.0 at BigBear.ai Holdings, down from 9585000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6580000.0 in Q3 2023 and bottomed at 28396000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 7529000.0 (2022), against an average of 9229421.05.
  • The largest annual shift saw Cash from Operations surged 202.91% in 2023 before it tumbled 19908.11% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 28396000.0 in 2021, then surged by 62.92% to 10528000.0 in 2022, then soared by 99.3% to 74000.0 in 2023, then crashed by 19908.11% to 14806000.0 in 2024, then tumbled by 47.47% to 21834000.0 in 2025.
  • Per Business Quant, the three most recent readings for BBAI's Cash from Operations are 21834000.0 (Q4 2025), 9585000.0 (Q3 2025), and 3868000.0 (Q2 2025).