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

BigBear.ai Holdings has reported Change in Cash for 7 years, with the latest figure at -$68.6 million in Q2 2026.

• Quarterly Change in Cash fell 124.23% year-over-year to -$68.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$352.8 million (down 210.74% YoY) and the FY2025 annual result came in at $42.5 million, up 141.73% from the prior year.
• Change in Cash declined to -$68.6 million in Q2 2026 per BBAI's latest filing, from $14.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $283.2 million in Q2 2025 and troughed at -$363.9 million in Q4 2025.
• A 5-year average of -$7.3 million and a median of -$3.2 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 49181.7% in 2022, then soared 3196.82% in 2025.
• Over 5 years, Change in Cash stood at -$9.3 million in 2022, then soared 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 81.14% to -$68.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$68.6 million, $14.1 million, and -$363.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.