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BigBear.ai Holdings (BBAI) Change in Cash (2020 - 2025)

BigBear.ai Holdings' Change in Cash history spans 6 years, with the latest figure at -$363.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 2256.62% year-over-year to -$363.9 million; the TTM value through Dec 2025 reached $42.5 million, up 141.73%, while the annual FY2025 figure was $42.5 million, 141.73% up from the prior year.
  • Change in Cash for Q4 2025 was -$363.9 million at BigBear.ai Holdings, down from $65.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $283.2 million in Q2 2025 and bottomed at -$363.9 million in Q4 2025.
  • The 5-year median for Change in Cash is $224000.0 (2021), against an average of $4.4 million.
  • The largest annual shift saw Change in Cash plummeted 49181.7% in 2022 before it surged 3196.82% in 2025.
  • A 5-year view of Change in Cash shows it stood at $161.5 million in 2021, then tumbled by 105.77% to -$9.3 million in 2022, then surged by 104.0% to $373000.0 in 2023, then tumbled by 4240.21% to -$15.4 million in 2024, then crashed by 2256.62% to -$363.9 million in 2025.
  • Per Business Quant, the three most recent readings for BBAI's Change in Cash are -$363.9 million (Q4 2025), $65.7 million (Q3 2025), and $283.2 million (Q2 2025).