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

Boeing (BA) posted quarterly Cash from Financing Activities of -$7.0 billion for Q1 2026, down 1979.29% YoY from $374.0 million in Q1 2025, and down 138.16% sequentially from -$3.0 billion in Q4 2025.

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

Boeing has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$7.0 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 1979.29% year-over-year to -$7.0 billion; the TTM figure through Mar 2026 stood at -$10.5 billion (down 135.64% YoY), while the FY2025 annual figure was -$3.8 billion, down 114.93% from the prior year.
  • Cash from Financing Activities eased to -$7.0 billion in Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$356.0 million (2023), against an average of $450.9 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 3068.42% — and 2024, when it soared 5709.83%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$250.0 million in 2022, then sank by 42.4% to -$356.0 million in 2023, then soared by 5709.83% to $20.0 billion in 2024, then plunged by 114.78% to -$3.0 billion in 2025, then plunged by 138.16% to -$7.0 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.0 billion, -$3.0 billion, and -$87.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 62.31 Mn

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