Growth Metrics

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

Historic Change in Cash for BigBear.ai Holdings (BBAI) over the last 6 years, with Q3 2025 value amounting to $65.7 million.

  • BigBear.ai Holdings' Change in Cash rose 108376.23% 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 107064.67%. This contributed to the annual value of $17.6 million for FY2024, which is 1174.91% down from last year.
  • Per BigBear.ai Holdings' latest filing, its Change in Cash stood at $65.7 million for Q3 2025, which was up 108376.23% 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.
  • Its 5-year average for Change in Cash is $24.9 million, with a median of $298500.0 in 2021.
  • Per our database at Business Quant, BigBear.ai Holdings' Change in Cash tumbled by 4918169.64% in 2022 and then soared by 319681.83% in 2025.
  • Quarter analysis of 5 years shows BigBear.ai Holdings' Change in Cash stood at $161.5 million in 2021, then plummeted by 105.77% to -$9.3 million in 2022, then skyrocketed by 104.0% to $373000.0 in 2023, then plummeted by 4240.21% to -$15.4 million in 2024, then soared by 525.66% 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.