What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Bridger Aerospace Group Holdings, Inc. BAER Investing Cash Flow

Investing Cash Flow at other companies

AIRO Group Holdings, Inc. Common StockAIRO

-$2.07M-501%

Safe Pro Group Inc.SPAI

-$81.7K+33.8%

AerSale CorporationASLE

-$3.13M+11.7%

XTI Aerospace, Inc.XTIA

-$825K-1,733%

Moog Inc.MOG.B

-$32.1M+19.4%

Bristow GroupVTOL

-$16.41M+68.5%

Other financials

Income statement

See full

Revenue$8.5M-45.6%

Gross profit-$8.5M-447%

Operating income$39.0M+18.8%

Net income-$31.3M-101%

EPS (diluted)-$0.69-68.3%

Balance sheet

See full

Cash & equivalents$9.0M-71.5%

Total debt$252.2M+17.9%

Total equity-$380.1M-9.4%

Total assets$314.4M+14.1%

Cash flow

See full

Operating cash flow-$21.1M-19.6%

CapEx$5.7M+72.1%

Free cash flow-$26.8M-27.9%

Valuation

See full

Market cap$110.66M+21.8%

Enterprise value$353.83M+29.7%

P/S1×+0.2×

Profitability

See full

Gross margin44.2%—

Operating margin-15.6%-6.7pp

Net margin5%+2.6pp

FCF margin-61%-68.4pp

Returns & leverage

See full

Return on equity3.3%—

Debt / equity-0.7×—

Current ratio0.9×-1.3×

Where this comes from

Reported directly by Bridger Aerospace Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s investing cash flow?: Bridger Aerospace Group Holdings, Inc. (BAER) reported investing cash flow of -$5.99M in Q1 2026.
How has Bridger Aerospace Group Holdings, Inc.'s investing cash flow changed year-over-year?: Bridger Aerospace Group Holdings, Inc.'s investing cash flow decreased by 126.4% year-over-year, from -$2.64M to -$5.99M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.