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BigBear.ai Holdings (BBAI) Cash from Operations: 2019-2024

Historic Cash from Operations for BigBear.ai Holdings (BBAI) over the last 5 years, with Dec 2024 value amounting to -$38.1 million.

  • BigBear.ai Holdings' Cash from Operations fell 405.54% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.9 million, marking a year-over-year decrease of 49.33%. This contributed to the annual value of -$38.1 million for FY2024, which is 108.22% down from last year.
  • According to the latest figures from FY2024, BigBear.ai Holdings' Cash from Operations is -$38.1 million, which was down 108.22% from -$18.3 million recorded in FY2023.
  • In the past 5 years, BigBear.ai Holdings' Cash from Operations ranged from a high of -$18.3 million in FY2023 and a low of -$48.9 million during FY2022.
  • Over the past 3 years, BigBear.ai Holdings' median Cash from Operations value was -$38.1 million (recorded in 2024), while the average stood at -$35.1 million.
  • Per our database at Business Quant, BigBear.ai Holdings' Cash from Operations tumbled by 147.29% in 2022 and then spiked by 62.58% in 2023.
  • BigBear.ai Holdings' Cash from Operations (Yearly) stood at -$19.8 million in 2021, then plummeted by 147.29% to -$48.9 million in 2022, then spiked by 62.58% to -$18.3 million in 2023, then tumbled by 108.22% to -$38.1 million in 2024.