BigBear.ai Holdings (BBAI) Change in Cash (2020 - 2026)

BigBear.ai Holdings has disclosed Change in Cash across 7 years of filings, most recently posting $14.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $14.1 million, down 75.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$904000.0 (down 103.45% YoY), and the FY2025 annual result was $42.5 million, up 141.73% from the prior year.
• Change in Cash came in at $14.1 million for Q1 2026 at BigBear.ai Holdings, up from -$363.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $283.2 million in Q2 2025 to a low of -$363.9 million in Q4 2025.
• The 5-year median for Change in Cash is $373000.0 (2023), against an average of -$3.7 million.
• Across the five-year window, Change in Cash slumped 49181.7% in 2022 and jumped 3196.82% in 2025, its largest moves.
• BigBear.ai Holdings' Change in Cash stood at -$9.3 million in 2022, then jumped by 104.0% to $373000.0 in 2023, then plunged by 4240.21% to -$15.4 million in 2024, then slumped by 2256.62% to -$363.9 million in 2025, then surged by 103.86% to $14.1 million in 2026.
• The last three Change in Cash figures came in at $14.1 million (Q1 2026), -$363.9 million (Q4 2025), and $65.7 million (Q3 2025), per Business Quant data.