How has Bridger Aerospace Group Holdings, Inc.'s net change in cash changed year-over-year?

Bridger Aerospace Group Holdings, Inc.'s net change in cash decreased by 4.1% year-over-year, from -$21.49M to -$22.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bridger Aerospace Group Holdings, Inc. BAER Net Change in Cash

Net Change in Cash at other companies

AIRO Group Holdings, Inc. Common StockAIRO

-$20.14M-180%

Safe Pro Group Inc.SPAI

-$1.99M-88.1%

AerSale CorporationASLE

-$2.29M-32,671%

XTI Aerospace, Inc.XTIA

-$1.73M-144%

Moog Inc.MOG.B

$234.44M+2,215%

Bristow GroupVTOL

$50.89M+189%

Other financials

Income statement

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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

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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

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Operating cash flow-$21.1M-19.6%

CapEx$5.7M+72.1%

Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%

Enterprise value$353.83M+29.7%

P/S1×+0.2×

Profitability

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Gross margin44.2%—

Operating margin-15.6%-6.7pp

Net margin5%+2.6pp

FCF margin-61%-68.4pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bridger Aerospace Group Holdings, Inc. (BAER) reported net change in cash of -$22.38M in Q1 2026.
How has Bridger Aerospace Group Holdings, Inc.'s net change in cash changed year-over-year?: Bridger Aerospace Group Holdings, Inc.'s net change in cash decreased by 4.1% year-over-year, from -$21.49M to -$22.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.