Annual CFF
$42.06 M
+$145.20 M+140.78%
December 31, 2023
Summary
- As of February 20, 2025, BBAI annual cash flow from financing activities is $42.06 million, with the most recent change of +$145.20 million (+140.78%) on December 31, 2023.
- BBAI annual CFF is now -76.74% 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
-$420.00 K
-$43.00 K-11.41%
September 30, 2024
Summary
- As of February 20, 2025, BBAI quarterly cash flow from financing activities is -$420.00 thousand, with the most recent change of -$43.00 thousand (-11.41%) on September 30, 2024.
- Over the past year, BBAI quarterly CFF has dropped by -$1.95 million (-127.43%).
- BBAI quarterly CFF is now -100.23% 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
$51.69 M
+$1.16 M+2.29%
September 30, 2024
Summary
- As of February 20, 2025, BBAI TTM cash flow from financing activities is $51.69 million, with the most recent change of +$1.16 million (+2.29%) on September 30, 2024.
- Over the past year, BBAI TTM CFF has increased by +$9.63 million (+22.90%).
- BBAI TTM CFF is now -71.42% 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 | +140.8% | -127.4% | +22.9% |
| 3 y3 years | - | +63.9% | -31.8% |
| 5 y5 years | +1722.1% | +63.9% | -31.8% |
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 | -76.7% | +140.8% | -100.2% | +99.6% | -71.4% | +150.1% |
| 5 y | 5-year | -76.7% | +140.8% | -100.2% | +99.6% | -71.4% | +150.1% |
| alltime | all time | -76.7% | +140.8% | -100.2% | +99.6% | -71.4% | +150.1% |
BigBearai Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$420.00 K(+11.4%) | $51.69 M(+2.3%) |
| Jun 2024 | - | -$377.00 K(-100.7%) | $50.54 M(-29.6%) |
| Mar 2024 | - | $50.96 M(+3228.5%) | $71.81 M(+70.7%) |
| Dec 2023 | $42.06 M(-140.8%) | $1.53 M(-197.2%) | $42.06 M(+0.7%) |
| Sep 2023 | - | -$1.57 M(-107.5%) | $41.77 M(-1.0%) |
| Jun 2023 | - | $20.89 M(-1.5%) | $42.18 M(+109.5%) |
| Mar 2023 | - | $21.21 M(+1613.4%) | $20.13 M(-119.5%) |
| Dec 2022 | -$103.14 M | $1.24 M(-206.4%) | -$103.14 M(-236.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.16 M(+0.5%) | $75.81 M(-3.1%) |
| Jun 2022 | - | -$1.16 M(-98.9%) | $78.20 M(-1.1%) |
| Mar 2022 | - | -$102.06 M(-156.6%) | $79.08 M(-56.3%) |
| Dec 2021 | $180.86 M(-6470.6%) | $180.19 M(>+9900.0%) | $180.86 M(>+9900.0%) |
| Sep 2021 | - | $1.23 M(-545.5%) | $675.00 K(-222.7%) |
| Jun 2021 | - | -$275.00 K(0.0%) | -$550.00 K(+100.0%) |
| Mar 2021 | - | -$275.00 K | -$275.00 K |
| Dec 2019 | -$2.84 M(+9.5%) | - | - |
| Dec 2018 | -$2.59 M | - | - |
FAQ
- What is BigBearai Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for BigBearai Holdings?
- What is BigBearai Holdings annual CFF year-on-year change?
- What is BigBearai Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BigBearai Holdings?
- What is BigBearai Holdings quarterly CFF year-on-year change?
- What is BigBearai Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for BigBearai Holdings?
- What is BigBearai Holdings TTM CFF year-on-year change?
What is BigBearai Holdings annual cash flow from financing activities?
The current annual CFF of BBAI is $42.06 M
What is the all time high annual CFF for BigBearai Holdings?
BigBearai Holdings all-time high annual cash flow from financing activities is $180.86 M
What is BigBearai Holdings annual CFF year-on-year change?
Over the past year, BBAI annual cash flow from financing activities has changed by +$145.20 M (+140.78%)
What is BigBearai Holdings quarterly cash flow from financing activities?
The current quarterly CFF of BBAI is -$420.00 K
What is the all time high quarterly CFF for BigBearai Holdings?
BigBearai Holdings all-time high quarterly cash flow from financing activities is $180.19 M
What is BigBearai Holdings quarterly CFF year-on-year change?
Over the past year, BBAI quarterly cash flow from financing activities has changed by -$1.95 M (-127.43%)
What is BigBearai Holdings TTM cash flow from financing activities?
The current TTM CFF of BBAI is $51.69 M
What is the all time high TTM CFF for BigBearai Holdings?
BigBearai Holdings all-time high TTM cash flow from financing activities is $180.86 M
What is BigBearai Holdings TTM CFF year-on-year change?
Over the past year, BBAI TTM cash flow from financing activities has changed by +$9.63 M (+22.90%)