Boeing (BA-PA) Net Cash Flow (2009 - 2026)

Boeing (BA-PA) reported Net Cash Flow of -$1.5 billion for Q1 2026, up 59.25% year-over-year from -$939.4 million in Q1 2025, and down 131.3% quarter-over-quarter from $4.8 billion in Q4 2025.

Boeing (BA-PA) Net Cash Flow (2009 - 2026) Analysis & Trends

Boeing (BA-PA) has 18 years of Net Cash Flow data on file, last reported at -$1.5 billion in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$1.5 billion, up 59.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.0 million (down 100.74% YoY), and the FY2025 annual result was -$2.2 billion, down 290.22% from the prior year.
  • Net Cash Flow eased to -$1.5 billion in Q1 2026 per BA-PA's latest filing, from $4.8 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.8 billion in Q4 2023 and troughed at -$5.8 billion in Q1 2024.
  • A 5-year average of $124.3 million and a median of -$647.0 million in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 451.99% in 2023 and fell as far as 490.57% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.1 billion in 2022, then jumped by 451.99% to $5.8 billion in 2023, then slumped by 33.18% to $3.9 billion in 2024, then grew by 22.72% to $4.8 billion in 2025, then tumbled by 131.3% to -$1.5 billion in 2026.
  • Business Quant data shows BA-PA's Net Cash Flow at -$1.5 billion in Q1 2026, $4.8 billion in Q4 2025, and -$919.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -1.51 Mn
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -1.88 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn -593.00 Mn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 1.69 Bn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn 1.32 Bn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 1.36 Bn
10 Boeing - - 2.55 Bn -1.50 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.50 Bn
Mar 31, 2026 -1.50 Bn
Dec 31, 2025 4.78 Bn
Dec 31, 2025 4.78 Bn
Sep 30, 2025 -919.00 Mn
Sep 30, 2025 -919.00 Mn
Jun 30, 2025 -2.39 Bn
Jun 30, 2025 -2.39 Bn
Mar 31, 2025 -3.67 Bn
Mar 31, 2025 -3.67 Bn
Dec 31, 2024 3.90 Bn
Dec 31, 2024 3.90 Bn
Sep 30, 2024 -966.00 Mn
Sep 30, 2024 -966.00 Mn
Jun 30, 2024 3.98 Bn
Jun 30, 2024 3.98 Bn
Mar 31, 2024 -5.75 Bn
Mar 31, 2024 -5.75 Bn
Dec 31, 2023 5.83 Bn
Dec 31, 2023 5.83 Bn