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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, BBAI annual cash from investing 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 cash from investing has risen by +$3.68 million (+426.88%).
  • BBAI annual cash from investing is now at all-time high.

Performance

1-Year Change

+173.66%

3-Year Change

+426.88%

5-Year Change

+15772.22%

15-Year Change

+4801.67%

BBAI Cash From Investing Chart

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Highlights

Sector Percentile

85.36%
BBAI annual cash from investing is higher than 85.36% of companies in Technology sector

Range

All-Time High

$2.82M
BBAI annual cash from investing is currently at an all-time high

3-Year Low

-$5.23M
BBAI annual cash from investing is currently +153.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BBAI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 5, 2026
BBAI next annual earnings announcement is scheduled for Mar 5, 2026

OtherBBAIcash flow metrics

Annual CFF

$52.46M
BBAI annual cash from financing is $52.46 million

Annual CFO

-$38.12M
BBAI annual cash from operations is -$38.12 million

Annual FCF

-$49.23M
BBAI annual free cash flow is -$49.23 million

Annual CAPEX

$11.11M
BBAI annual capital expenditures is $11.11 million

Quarterly CFI:

-$260.07M-$258.90M(-22242.70%)
September 30, 2025

Summary

  • As of today, BBAI quarterly cash from investing is -$260.07 million, with the most recent change of -$258.90 million (-22242.70%) on September 30, 2025.
  • Over the past year, BBAI quarterly cash from investing has dropped by -$255.76 million (-5936.88%).
  • BBAI quarterly cash from investing is now -2222.32% below its all-time high of $12.25 million, reached on March 31, 2024.

Performance

3-Month Change

-22242.7%

1-Year Change

-5936.88%

3-Year Change

-81940.69%

5-Year Change

-

BBAI Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

9.69%
BBAI quarterly cash from investing is higher than 9.69% of companies in Technology sector

Range

All-Time High

$12.25M
BBAI quarterly cash from investing is currently -2222.32% below its historical high of $12.25 million

3-Year Low

-$260.07M
BBAI quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
BBAI previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
BBAI next earnings announcement is scheduled for Mar 5, 2026

OtherBBAIcash flow metrics

Quarterly CFF

$335.29M
BBAI quarterly cash from financing is $335.29 million

Quarterly CFO

-$9.59M
BBAI quarterly cash from operations is -$9.59 million

Quarterly FCF

-$10.91M
BBAI quarterly free cash flow is -$10.91 million

Quarterly CAPEX

$1.33M
BBAI quarterly capital expenditures is $1.33 million

TTM CFI:

-$266.27M-$255.76M(-2434.43%)
September 30, 2025

Summary

  • As of today, BBAI TTM cash from investing is -$266.27 million, with the most recent change of -$255.76 million (-2434.43%) on September 30, 2025.
  • Over the past year, BBAI TTM cash from investing has dropped by -$271.42 million (-5269.23%).
  • BBAI TTM cash from investing is now -3260.81% below its all-time high of $8.42 million, reached on March 31, 2024.

Performance

3-Month Change

-2434.43%

1-Year Change

-5269.23%

3-Year Change

-4982.4%

5-Year Change

-

BBAI TTM Cash From Investing Chart

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Highlights

Sector Percentile

20.65%
BBAI TTM cash from investing is higher than 20.65% of companies in Technology sector

Range

All-Time High

$8.42M
BBAI TTM cash from investing is currently -3260.81% below its historical high of $8.42 million

3-Year Low

-$266.27M
BBAI TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
BBAI previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
BBAI next earnings announcement is scheduled for Mar 5, 2026

OtherBBAIcash flow metrics

TTM CFF

$697.02M
BBAI TTM cash from financing is $697.02 million

TTM CFO

-$39.60M
BBAI TTM cash from operations is -$39.60 million

TTM FCF

-$47.13M
BBAI TTM free cash flow is -$47.13 million

TTM CAPEX

$7.53M
BBAI TTM capital expenditures is $7.53 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BBAI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+173.7%-5936.9%-5269.2%
3Y3 Years+426.9%-10000.0%-4982.4%
5Y5 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
3Y3-Yearat high+153.9%-2222.3%at low-3260.8%at low
5Y5-Yearat high+153.9%-2222.3%at low-3260.8%at low
All-TimeAll-Timeat high+153.9%-2222.3%at low-3260.8%at low

BBAI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$260.07M(>-9900.0%)
-$266.27M(-2434.4%)
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 from investing?
  • What is the all-time high annual cash from investing for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. annual cash from investing year-on-year change?
  • What is BigBear.ai Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is BigBear.ai Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of BBAI is $2.82M

What is the all-time high annual cash from investing for BigBear.ai Holdings, Inc.?

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

What is BigBear.ai Holdings, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of BBAI is -$260.07M

What is the all-time high quarterly cash from investing for BigBear.ai Holdings, Inc.?

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

What is BigBear.ai Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, BBAI quarterly cash from investing has changed by -$255.76M (-5936.88%)

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

The current TTM cash from investing of BBAI is -$266.27M

What is the all-time high TTM cash from investing for BigBear.ai Holdings, Inc.?

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

What is BigBear.ai Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, BBAI TTM cash from investing has changed by -$271.42M (-5269.23%)
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