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| 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 |