Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

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

On a quarterly basis, Cash from Operations fell 47.47% to 21834000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 41951000.0, a 10.05% decrease, with the full-year FY2025 number at 41951000.0, down 10.05% from a year prior.
Cash from Operations hit 21834000.0 in Q4 2025 for BigBear.ai Holdings, down from 9585000.0 in the prior quarter.
Over the last five years, Cash from Operations for BBAI hit a ceiling of 6580000.0 in Q3 2023 and a floor of 28396000.0 in Q4 2021.
Historically, Cash from Operations has averaged 9229421.05 across 5 years, with a median of 7529000.0 in 2022.
Biggest five-year swings in Cash from Operations: soared 202.91% in 2023 and later crashed 19908.11% in 2024.
Tracing BBAI's Cash from Operations over 5 years: 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.
Business Quant data shows Cash from Operations for BBAI at 21834000.0 in Q4 2025, 9585000.0 in Q3 2025, and 3868000.0 in Q2 2025.