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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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BigBear.ai Holdings (BBAI) Change in Cash: 2020-2025

Historic Change in Cash for BigBear.ai Holdings (BBAI) over the last 5 years, with Sep 2025 value amounting to $65.7 million.

  • BigBear.ai Holdings' Change in Cash rose 1083.76% to $65.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $391.0 million, marking a year-over-year increase of 1070.65%. This contributed to the annual value of $17.6 million for FY2024, which is 11.75% down from last year.
  • As of Q3 2025, BigBear.ai Holdings' Change in Cash stood at $65.7 million, which was down 76.79% from $283.2 million recorded in Q2 2025.
  • Over the past 5 years, BigBear.ai Holdings' Change in Cash peaked at $283.2 million during Q2 2025, and registered a low of -$109.9 million during Q1 2022.
  • Over the past 3 years, BigBear.ai Holdings' median Change in Cash value was $8.1 million (recorded in 2023), while the average stood at $40.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first slumped by 49,181.70% in 2022, then spiked by 3,196.82% in 2025.
  • BigBear.ai Holdings' Change in Cash (Quarterly) stood at $161.5 million in 2021, then slumped by 105.77% to -$9.3 million in 2022, then surged by 104.00% to $373,000 in 2023, then plummeted by 4,240.21% to -$15.4 million in 2024, then spiked by 1,083.76% to $65.7 million in 2025.
  • Its last three reported values are $65.7 million in Q3 2025, $283.2 million for Q2 2025, and $57.5 million during Q1 2025.