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BigBear.ai Holdings, Inc. (BBAI) Cash from investing

annual CFI:

$2.82M+$6.65M(+173.66%)
December 31, 2024

Summary

  • As of today (August 26, 2025), BBAI annual cash flow from investing activities is $2.82 million, with the most recent change of +$6.65 million (+173.66%) on December 31, 2024.
  • During the last 3 years, BBAI annual CFI has risen by +$3.68 million (+426.88%).
  • BBAI annual CFI is now at all-time high.

Performance

BBAI Cash from investing Chart

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quarterly CFI:

-$1.16M+$456.00K(+28.15%)
June 30, 2025

Summary

  • As of today (August 26, 2025), BBAI quarterly cash flow from investing activities is -$1.16 million, with the most recent change of +$456.00 thousand (+28.15%) on June 30, 2025.
  • Over the past year, BBAI quarterly CFI has increased by +$547.00 thousand (+31.97%).
  • BBAI quarterly CFI is now -109.50% below its all-time high of $12.25 million, reached on March 31, 2024.

Performance

BBAI quarterly CFI Chart

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TTM CFI:

-$10.51M+$547.00K(+4.95%)
June 30, 2025

Summary

  • As of today (August 26, 2025), BBAI TTM cash flow from investing activities is -$10.51 million, with the most recent change of +$547.00 thousand (+4.95%) on June 30, 2025.
  • Over the past year, BBAI TTM CFI has dropped by -$17.22 million (-256.46%).
  • BBAI TTM CFI is now -224.72% below its all-time high of $8.42 million, reached on March 31, 2024.

Performance

BBAI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BBAI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+173.7%+32.0%-256.5%
3 y3 years+426.9%+74.3%-100.5%
5 y5 years+10000.0%--

BBAI Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+153.9%-109.5%+74.3%-224.7%+5.0%
5 y5-yearat high+153.9%-109.5%+74.3%-224.7%+5.0%
alltimeall timeat high+153.9%-109.5%+74.3%-224.7%+5.0%

BBAI Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.16M(-28.1%)
-$10.51M(-4.9%)
Mar 2025
-
-$1.62M(-52.5%)
-$11.05M(-491.8%)
Dec 2024
$2.82M(-173.7%)
-$3.41M(-20.8%)
$2.82M(-45.2%)
Sep 2024
-
-$4.31M(+151.8%)
$5.15M(-23.3%)
Jun 2024
-
-$1.71M(-114.0%)
$6.71M(-20.3%)
Mar 2024
-
$12.25M(-1230.4%)
$8.42M(-319.9%)
Dec 2023
-$3.83M(-26.8%)
-$1.08M(-60.5%)
-$3.83M(+37.8%)
Sep 2023
-
-$2.74M(>+9900.0%)
-$2.78M(+689.5%)
Jun 2023
-
-$2000.00(<-9900.0%)
-$352.00K(-92.8%)
Mar 2023
-
$0.00(-100.0%)
-$4.88M(-6.9%)
DateAnnualQuarterlyTTM
Dec 2022
-$5.23M(+506.5%)
-$33.00K(-89.6%)
-$5.23M(-0.1%)
Sep 2022
-
-$317.00K(-93.0%)
-$5.24M(-0.0%)
Jun 2022
-
-$4.53M(+1160.4%)
-$5.24M(+533.0%)
Mar 2022
-
-$359.00K(+844.7%)
-$828.00K(-4.1%)
Dec 2021
-$863.00K(<-9900.0%)
-$38.00K(-88.1%)
-$863.00K(+4.6%)
Sep 2021
-
-$319.00K(+184.8%)
-$825.00K(+63.0%)
Jun 2021
-
-$112.00K(-71.6%)
-$506.00K(+28.4%)
Mar 2021
-
-$394.00K
-$394.00K
Dec 2020
$0.00(-100.0%)
-
-
Dec 2019
-$18.00K(-70.0%)
-
-
Dec 2018
-$60.00K
-
-

FAQ

  • What is BigBear.ai Holdings, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. annual CFI year-on-year change?
  • What is BigBear.ai Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. quarterly CFI year-on-year change?
  • What is BigBear.ai Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. TTM CFI year-on-year change?

What is BigBear.ai Holdings, Inc. annual cash flow from investing activities?

The current annual CFI of BBAI is $2.82M

What is the all time high annual CFI for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high annual cash flow from investing activities is $2.82M

What is BigBear.ai Holdings, Inc. annual CFI year-on-year change?

Over the past year, BBAI annual cash flow from investing activities has changed by +$6.65M (+173.66%)

What is BigBear.ai Holdings, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of BBAI is -$1.16M

What is the all time high quarterly CFI for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high quarterly cash flow from investing activities is $12.25M

What is BigBear.ai Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, BBAI quarterly cash flow from investing activities has changed by +$547.00K (+31.97%)

What is BigBear.ai Holdings, Inc. TTM cash flow from investing activities?

The current TTM CFI of BBAI is -$10.51M

What is the all time high TTM CFI for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high TTM cash flow from investing activities is $8.42M

What is BigBear.ai Holdings, Inc. TTM CFI year-on-year change?

Over the past year, BBAI TTM cash flow from investing activities has changed by -$17.22M (-256.46%)
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