BigBear.ai Holdings, Inc. (BBAI) Net Cash Flow (2020 - 2026)
BigBear.ai Holdings (BBAI) posted Net Cash Flow of -$68.7 million for Q2 2026, down 592.61% sequentially from $13.9 million in Q1 2026, and down 124.2% YoY from $283.8 million in Q2 2025.
BigBear.ai Holdings, Inc. (BBAI) Net Cash Flow (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Net Cash Flow for 7 years, with the latest figure at -$68.7 million in Q2 2026.
- Quarterly Net Cash Flow fell 124.2% year-over-year to -$68.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$353.5 million (down 210.85% YoY) and the FY2025 annual result came in at $42.7 million, up 148.72% from the prior year.
- Net Cash Flow retreated to -$68.7 million in Q2 2026 per BBAI's latest filing, from $13.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $283.8 million in Q2 2025 and troughed at -$364.4 million in Q4 2025.
- A 5-year average of -$7.3 million and a median of -$3.1 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 49181.7% in 2022, then jumped 3202.89% in 2025.
- Over 5 years, Net Cash Flow stood at -$9.3 million in 2022, then soared by 104.0% to $373000.0 in 2023, then slumped by 4369.44% to -$15.9 million in 2024, then plunged by 2188.23% to -$364.4 million in 2025, then jumped by 81.16% to -$68.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$68.7 million, $13.9 million, and -$364.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68.67 Mn |
| Jun 30, 2026 | -68.67 Mn |
| Mar 31, 2026 | 13.94 Mn |
| Mar 31, 2026 | 13.94 Mn |
| Dec 31, 2025 | -364.40 Mn |
| Dec 31, 2025 | -364.40 Mn |
| Sep 30, 2025 | 65.63 Mn |
| Sep 30, 2025 | 65.63 Mn |
| Jun 30, 2025 | 283.79 Mn |
| Jun 30, 2025 | 283.79 Mn |
| Mar 31, 2025 | 57.66 Mn |
| Mar 31, 2025 | 57.66 Mn |
| Dec 31, 2024 | -15.93 Mn |
| Dec 31, 2024 | -15.93 Mn |
| Sep 30, 2024 | -6.62 Mn |
| Sep 30, 2024 | -6.62 Mn |
| Jun 30, 2024 | -9.15 Mn |
| Jun 30, 2024 | -9.15 Mn |
| Mar 31, 2024 | 48.86 Mn |
| Mar 31, 2024 | 48.86 Mn |