Boeing (BA) Cash from Financing Activities (2009 - 2026)
Boeing's (BA) quarterly Cash from Financing Activities came in at -$1.5 billion in Q2 2026, down 283.72% year-over-year from $808.3 million in Q2 2025, and up 78.87% quarter-over-quarter from -$7.0 billion in Q1 2026.
Analysis
Boeing (BA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Boeing (BA) has reported Cash from Financing Activities for 18 consecutive years, with -$1.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 283.72% year-over-year to -$1.5 billion in Q2 2026; TTM through Jun 2026 was -$11.6 billion, a 160.97% decrease from a year earlier, with the FY2025 full-year figure at -$3.8 billion, down 114.93% from the prior year.
- Cash from Financing Activities was -$1.5 billion for Q2 2026 at Boeing, up from -$7.0 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 $343.3 million and a median of -$371.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 3068.42% in 2022 and surged 5709.83% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$250.0 million in 2022, then plunged by 42.4% to -$356.0 million in 2023, then surged by 5709.83% to $20.0 billion in 2024, then tumbled by 114.78% to -$3.0 billion in 2025, then surged by 49.68% to -$1.5 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.5 billion (Q2 2026), -$7.0 billion (Q1 2026), and -$3.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | -1.07 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | -1.49 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | -541.00 Mn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | -3.51 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 403.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | -91.88 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | -1.00 Bn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 14.34 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -168.51 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | -216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.49 Bn |
| Mar 31, 2026 | -7.03 Bn |
| Dec 31, 2025 | -2.95 Bn |
| Sep 30, 2025 | -87.00 Mn |
| Jun 30, 2025 | -387.00 Mn |
| Mar 31, 2025 | -338.00 Mn |
| Dec 31, 2024 | 19.97 Bn |
| Sep 30, 2024 | -300.00 Mn |
| Jun 30, 2024 | 10.00 Bn |
| Mar 31, 2024 | -4.46 Bn |
| Dec 31, 2023 | -356.00 Mn |
| Sep 30, 2023 | -38.00 Mn |
| Jun 30, 2023 | -3.41 Bn |
| Mar 31, 2023 | -1.68 Bn |
| Dec 31, 2022 | -250.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | -602.00 Mn |
| Mar 31, 2022 | -396.00 Mn |
| Dec 31, 2021 | -4.36 Bn |
| Sep 30, 2021 | -1.17 Bn |