Boeing (BA-PA) Cash from Financing Activities (2009 - 2026)
Boeing (BA-PA) reported Cash from Financing Activities of -$7.0 billion for Q1 2026, down 1979.29% year-over-year from $374.0 million in Q1 2025, and down 138.16% on a QoQ basis from -$3.0 billion in Q4 2025.
Boeing (BA-PA) has 18 years of Cash from Financing Activities data on file, last reported at -$7.0 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 1979.29% year-over-year to -$7.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.5 billion (down 135.64% YoY) and the FY2025 annual result came in at -$3.8 billion, down 114.93% from the prior year.
- Cash from Financing Activities slipped to -$7.0 billion in Q1 2026 per BA-PA's latest filing, from -$3.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $20.0 billion in Q4 2024 and bottomed at -$7.0 billion in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$356.0 million (2023), against an average of $450.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 3068.42%; it then jumped 5709.83% in 2024.
- Tracing BA-PA's Cash from Financing Activities over 5 years: stood at -$250.0 million in 2022, then sank by 42.4% to -$356.0 million in 2023, then jumped by 5709.83% to $20.0 billion in 2024, then plunged by 114.78% to -$3.0 billion in 2025, then plunged by 138.16% to -$7.0 billion in 2026.
- Per Business Quant, the three latest BA-PA Cash from Financing Activities figures stand at -$7.0 billion (Q1 2026), -$3.0 billion (Q4 2025), and -$87.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 463.29 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Boeing | - | - | 2.55 Bn | -7.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.03 Bn |
| Mar 31, 2026 | -7.03 Bn |
| Dec 31, 2025 | -2.95 Bn |
| Dec 31, 2025 | -2.95 Bn |
| Sep 30, 2025 | -87.00 Mn |
| Sep 30, 2025 | -87.00 Mn |
| Jun 30, 2025 | -387.00 Mn |
| Jun 30, 2025 | -387.00 Mn |
| Mar 31, 2025 | -338.00 Mn |
| Mar 31, 2025 | -338.00 Mn |
| Dec 31, 2024 | 19.97 Bn |
| Dec 31, 2024 | 19.97 Bn |
| Sep 30, 2024 | -300.00 Mn |
| Sep 30, 2024 | -300.00 Mn |
| Jun 30, 2024 | 10.00 Bn |
| Jun 30, 2024 | 10.00 Bn |
| Mar 31, 2024 | -4.46 Bn |
| Mar 31, 2024 | -4.46 Bn |
| Dec 31, 2023 | -356.00 Mn |
| Dec 31, 2023 | -356.00 Mn |
| Sep 30, 2023 | -38.00 Mn |
| Sep 30, 2023 | -38.00 Mn |
| Jun 30, 2023 | -3.41 Bn |
| Jun 30, 2023 | -3.41 Bn |
| Mar 31, 2023 | -1.68 Bn |
| Mar 31, 2023 | -1.68 Bn |
| Dec 31, 2022 | -250.00 Mn |
| Dec 31, 2022 | -250.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | -602.00 Mn |
| Jun 30, 2022 | -602.00 Mn |
| Mar 31, 2022 | -396.00 Mn |
| Mar 31, 2022 | -396.00 Mn |
| Dec 31, 2021 | -4.36 Bn |
| Dec 31, 2021 | -4.36 Bn |
| Sep 30, 2021 | -1.17 Bn |
| Sep 30, 2021 | -1.17 Bn |
| Jun 30, 2021 | -19.00 Mn |
| Jun 30, 2021 | -19.00 Mn |
| Mar 31, 2021 | -48.00 Mn |
| Mar 31, 2021 | -48.00 Mn |
| Dec 31, 2020 | 2.68 Bn |
| Dec 31, 2020 | 2.68 Bn |
| Sep 30, 2020 | -468.00 Mn |
| Sep 30, 2020 | -468.00 Mn |
| Jun 30, 2020 | 22.46 Bn |
| Jun 30, 2020 | 22.46 Bn |
| Mar 31, 2020 | 10.28 Bn |
| Mar 31, 2020 | 10.28 Bn |
| Dec 31, 2019 | 1.40 Bn |
| Dec 31, 2019 | 1.40 Bn |
| Sep 30, 2019 | 4.24 Bn |
| Sep 30, 2019 | 4.24 Bn |
| Jun 30, 2019 | 2.92 Bn |
| Jun 30, 2019 | 2.92 Bn |
| Mar 31, 2019 | -2.82 Bn |
| Mar 31, 2019 | -2.82 Bn |
| Dec 31, 2018 | -856.00 Mn |
| Dec 31, 2018 | -856.00 Mn |
| Sep 30, 2018 | -3.69 Bn |
| Sep 30, 2018 | -3.69 Bn |
| Jun 30, 2018 | -4.33 Bn |
| Jun 30, 2018 | -4.33 Bn |
| Mar 31, 2018 | -2.85 Bn |
| Mar 31, 2018 | -2.85 Bn |
| Dec 31, 2017 | -2.24 Bn |
| Dec 31, 2017 | -2.24 Bn |
| Sep 30, 2017 | -3.34 Bn |
| Sep 30, 2017 | -3.34 Bn |
| Jun 30, 2017 | -3.31 Bn |
| Jun 30, 2017 | -3.31 Bn |
| Mar 31, 2017 | -2.46 Bn |
| Mar 31, 2017 | -2.46 Bn |
| Dec 31, 2016 | -1.57 Bn |
| Dec 31, 2016 | -1.57 Bn |
| Sep 30, 2016 | -2.20 Bn |
| Sep 30, 2016 | -2.20 Bn |
| Jun 30, 2016 | -1.54 Bn |
| Jun 30, 2016 | -1.54 Bn |
| Mar 31, 2016 | -4.27 Bn |
| Mar 31, 2016 | -4.27 Bn |
| Dec 31, 2015 | -311.00 Mn |
| Dec 31, 2015 | -311.00 Mn |
| Sep 30, 2015 | -2.07 Bn |
| Sep 30, 2015 | -2.07 Bn |
| Jun 30, 2015 | -2.61 Bn |
| Jun 30, 2015 | -2.61 Bn |
| Mar 31, 2015 | -2.94 Bn |
| Mar 31, 2015 | -2.94 Bn |
| Dec 31, 2014 | -1.30 Bn |
| Dec 31, 2014 | -1.30 Bn |
| Sep 30, 2014 | -1.53 Bn |
| Sep 30, 2014 | -1.53 Bn |
| Jun 30, 2014 | -2.10 Bn |
| Jun 30, 2014 | -2.10 Bn |
| Mar 31, 2014 | -3.67 Bn |
| Mar 31, 2014 | -3.67 Bn |
| Dec 31, 2013 | -1.26 Bn |
| Dec 31, 2013 | -1.26 Bn |
| Sep 30, 2013 | -763.00 Mn |
| Sep 30, 2013 | -763.00 Mn |
| Jun 30, 2013 | -525.00 Mn |
| Jun 30, 2013 | -525.00 Mn |
| Mar 31, 2013 | -1.71 Bn |
| Mar 31, 2013 | -1.71 Bn |
| Dec 31, 2012 | -1.24 Bn |
| Dec 31, 2012 | -1.24 Bn |
| Sep 30, 2012 | -337.00 Mn |
| Sep 30, 2012 | -337.00 Mn |
| Jun 30, 2012 | -710.00 Mn |
| Jun 30, 2012 | -710.00 Mn |
| Mar 31, 2012 | -1.19 Bn |
| Mar 31, 2012 | -1.19 Bn |
| Dec 31, 2011 | -346.00 Mn |
| Dec 31, 2011 | -346.00 Mn |
| Sep 30, 2011 | 393.00 Mn |
| Sep 30, 2011 | 393.00 Mn |
| Jun 30, 2011 | -279.00 Mn |
| Jun 30, 2011 | -279.00 Mn |
| Mar 31, 2011 | -1.47 Bn |
| Mar 31, 2011 | -1.47 Bn |
| Dec 31, 2010 | -317.00 Mn |
| Dec 31, 2010 | -317.00 Mn |
| Sep 30, 2010 | -867.00 Mn |
| Sep 30, 2010 | -867.00 Mn |
| Jun 30, 2010 | -431.00 Mn |
| Jun 30, 2010 | -431.00 Mn |
| Mar 31, 2010 | -347.00 Mn |
| Mar 31, 2010 | -347.00 Mn |
| Dec 31, 2009 | 1.55 Bn |
| Dec 31, 2009 | 1.55 Bn |
| Sep 30, 2009 | 1.59 Bn |
| Sep 30, 2009 | 1.59 Bn |
| Jun 30, 2009 | -431.00 Mn |
| Jun 30, 2009 | -431.00 Mn |
| Mar 31, 2009 | 1.39 Bn |
| Mar 31, 2009 | 1.39 Bn |