Boeing (BA) Cash from Financing Activities (2009 - 2026)

Boeing (BA) 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% quarter-over-quarter from -$3.0 billion in Q4 2025.

Boeing (BA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Boeing (BA) has 18 years of Cash from Financing Activities data on file, last reported at -$7.0 billion in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$7.0 billion, down 1979.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.5 billion (down 135.64% YoY), and the FY2025 annual result was -$3.8 billion, down 114.93% from the prior year.
  • Cash from Financing Activities retreated to -$7.0 billion in Q1 2026 per BA's latest filing, from -$3.0 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $20.0 billion in Q4 2024 and troughed at -$7.0 billion in Q1 2026.
  • A 5-year average of $450.9 million and a median of -$356.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 3068.42% in 2022, then soared 5709.83% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$250.0 million in 2022, then tumbled by 42.4% to -$356.0 million in 2023, then soared by 5709.83% to $20.0 billion in 2024, then slumped by 114.78% to -$3.0 billion in 2025, then slumped by 138.16% to -$7.0 billion in 2026.
  • Business Quant data shows BA's Cash from Financing Activities at -$7.0 billion in Q1 2026, -$3.0 billion in Q4 2025, and -$87.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 1.39 Bn

Historic Data

Download Data
DateValue
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