Boeing (BA) Cash from Financing Activities (2009 - 2026)
Boeing's (BA) quarterly Cash from Financing Activities came in at -$7.0 billion in Q1 2026, down 1979.29% year-on-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) 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.
- On a quarterly basis, Cash from Financing Activities fell 1979.29% year-over-year to -$7.0 billion in Q1 2026; TTM through Mar 2026 was -$10.5 billion, a 135.64% 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 for Q1 2026 stood at -$7.0 billion, down from -$3.0 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for BA reached as high as $20.0 billion in Q4 2024 and fell as low as -$7.0 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged $450.9 million across 5 years, with a median of -$356.0 million in 2023.
- Across the five-year window, Cash from Financing Activities sank 3068.42% in 2022 and jumped 5709.83% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$250.0 million in 2022, then plunged by 42.4% to -$356.0 million in 2023, then soared by 5709.83% to $20.0 billion in 2024, then tumbled by 114.78% to -$3.0 billion in 2025, then tumbled by 138.16% to -$7.0 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 370.79 Bn | 361.44 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 287.17 Bn | 278.86 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 168.70 Bn | 148.68 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 131.80 Bn | 128.01 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 112.14 Bn | 109.71 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 101.91 Bn | 97.58 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 75.39 Bn | 73.08 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 72.38 Bn | 68.50 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 50.57 Bn | 49.98 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Heico | 49.46 Bn | 49.25 Bn | 569.53 Mn | 62.31 Mn |
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 |