annual CFF:
$52.46M+$10.40M(+24.72%)Summary
- As of today (August 26, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$293.50M+$227.56M(+345.08%)Summary
- As of today (August 26, 2025), BBAI quarterly cash flow from financing activities is $293.50 million, with the most recent change of +$227.56 million (+345.08%) on June 30, 2025.
- Over the past year, BBAI quarterly CFF has increased by +$293.88 million (+77951.72%).
- BBAI quarterly CFF is now at all-time high.
Performance
BBAI quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$361.32M+$293.88M(+435.76%)Summary
- As of today (August 26, 2025), BBAI TTM cash flow from financing activities is $361.32 million, with the most recent change of +$293.88 million (+435.76%) on June 30, 2025.
- Over the past year, BBAI TTM CFF has increased by +$310.78 million (+614.93%).
- BBAI TTM CFF is now at all-time high.
Performance
BBAI TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +10000.0% | +614.9% |
| 3 y3 years | -71.0% | +10000.0% | +362.0% |
| 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 | >+9999.0% | at high | +450.3% |
| 5 y | 5-year | -71.0% | +150.9% | at high | +387.6% | at high | +450.3% |
| alltime | all time | -71.0% | +150.9% | at high | +387.6% | at high | +450.3% |
BBAI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $293.50M(+345.1%) | $361.32M(+435.8%) |
| 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(>+9900.0%) | $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 2020 | $150.00K(-105.3%) | - | - |
| 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 $293.50M
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 $293.50M
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 +$293.88M (+77951.72%)
What is BigBear.ai Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of BBAI is $361.32M
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 $361.32M
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 +$310.78M (+614.93%)