annual CFF:
$52.46M+$10.40M(+24.72%)Summary
- As of today (August 1, 2025), BBAI annual cash flow from financing activities is $52.46 million, with the most recent change of +$10.40 million (+24.72%) on December 31, 2024.
- During the last 3 years, BBAI annual CFF has fallen by -$128.40 million (-71.00%).
- BBAI annual CFF is now -71.00% below its all-time high of $180.86 million, reached on December 31, 2021.
Performance
BBAI Cash from financing Chart
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quarterly CFF:
$65.94M+$63.65M(+2773.33%)Summary
- As of today (August 1, 2025), BBAI quarterly cash flow from financing activities is $65.94 million, with the most recent change of +$63.65 million (+2773.33%) on March 31, 2025.
- Over the past year, BBAI quarterly CFF has increased by +$14.98 million (+29.40%).
- BBAI quarterly CFF is now -63.40% below its all-time high of $180.19 million, reached on December 31, 2021.
Performance
BBAI quarterly CFF Chart
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TTM CFF:
$67.44M+$14.98M(+28.56%)Summary
- As of today (August 1, 2025), BBAI TTM cash flow from financing activities is $67.44 million, with the most recent change of +$14.98 million (+28.56%) on March 31, 2025.
- Over the past year, BBAI TTM CFF has dropped by -$4.37 million (-6.08%).
- BBAI TTM CFF is now -62.71% below its all-time high of $180.86 million, reached on December 31, 2021.
Performance
BBAI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BBAI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.7% | +29.4% | -6.1% |
| 3 y3 years | -71.0% | +164.6% | -14.7% |
| 5 y5 years | +1947.8% | - | - |
BBAI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.0% | +150.9% | at high | +4286.9% | -13.8% | +165.4% |
| 5 y | 5-year | -71.0% | +150.9% | -63.4% | +164.6% | -62.7% | +165.4% |
| alltime | all time | -71.0% | +150.9% | -63.4% | +164.6% | -62.7% | +165.4% |
BBAI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $65.94M(+2773.3%) | $67.44M(+28.6%) |
| Dec 2024 | $52.46M(+24.7%) | $2.29M(-646.4%) | $52.46M(+1.5%) |
| Sep 2024 | - | -$420.00K(+11.4%) | $51.69M(+2.3%) |
| Jun 2024 | - | -$377.00K(-100.7%) | $50.54M(-29.6%) |
| Mar 2024 | - | $50.96M(+3228.5%) | $71.81M(+70.7%) |
| Dec 2023 | $42.06M(-140.8%) | $1.53M(-197.2%) | $42.06M(+0.7%) |
| Sep 2023 | - | -$1.57M(-107.5%) | $41.77M(-1.0%) |
| Jun 2023 | - | $20.89M(-1.5%) | $42.18M(+109.5%) |
| Mar 2023 | - | $21.21M(+1613.4%) | $20.13M(-119.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$103.14M(-157.0%) | $1.24M(-206.4%) | -$103.14M(-236.0%) |
| Sep 2022 | - | -$1.16M(+0.5%) | $75.81M(-3.1%) |
| Jun 2022 | - | -$1.16M(-98.9%) | $78.20M(-1.1%) |
| Mar 2022 | - | -$102.06M(-156.6%) | $79.08M(-56.3%) |
| Dec 2021 | $180.86M(-6470.6%) | $180.19M(>+9900.0%) | $180.86M(>+9900.0%) |
| Sep 2021 | - | $1.23M(-545.5%) | $675.00K(-222.7%) |
| Jun 2021 | - | -$275.00K(0.0%) | -$550.00K(+100.0%) |
| Mar 2021 | - | -$275.00K | -$275.00K |
| Dec 2019 | -$2.84M(+9.5%) | - | - |
| Dec 2018 | -$2.59M | - | - |
FAQ
- What is BigBear.ai Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. annual CFF year-on-year change?
- What is BigBear.ai Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. quarterly CFF year-on-year change?
- What is BigBear.ai Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. TTM CFF year-on-year change?
What is BigBear.ai Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of BBAI is $52.46M
What is the all time high annual CFF for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high annual cash flow from financing activities is $180.86M
What is BigBear.ai Holdings, Inc. annual CFF year-on-year change?
Over the past year, BBAI annual cash flow from financing activities has changed by +$10.40M (+24.72%)
What is BigBear.ai Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of BBAI is $65.94M
What is the all time high quarterly CFF for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high quarterly cash flow from financing activities is $180.19M
What is BigBear.ai Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, BBAI quarterly cash flow from financing activities has changed by +$14.98M (+29.40%)
What is BigBear.ai Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of BBAI is $67.44M
What is the all time high TTM CFF for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high TTM cash flow from financing activities is $180.86M
What is BigBear.ai Holdings, Inc. TTM CFF year-on-year change?
Over the past year, BBAI TTM cash flow from financing activities has changed by -$4.37M (-6.08%)