Boeing (BA) Cash from Financing Activities (2009 - 2026)
Boeing (BA) posted quarterly Cash from Financing Activities of -$1.5 billion for 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.
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.
- In Q2 2026, Cash from Financing Activities fell 283.72% year-over-year to -$1.5 billion; the TTM figure through Jun 2026 stood at -$11.6 billion (down 160.97% YoY), while the FY2025 annual figure was -$3.8 billion, down 114.93% from the prior year.
- Cash from Financing Activities grew to -$1.5 billion in Q2 2026 per BA's latest filing, from -$7.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $20.0 billion in Q4 2024 and bottomed at -$7.0 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged $343.3 million across 5 years, with a median of -$371.5 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 3068.42% — and 2024, when it soared 5709.83%.
- Boeing's Cash from Financing Activities stood at -$250.0 million in 2022, then plunged by 42.4% to -$356.0 million in 2023, then jumped by 5709.83% to $20.0 billion in 2024, then tumbled by 114.78% to -$3.0 billion in 2025, then jumped by 49.68% to -$1.5 billion in 2026.
- Business Quant data shows BA's Cash from Financing Activities at -$1.5 billion in Q2 2026, -$7.0 billion in Q1 2026, and -$3.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 167.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.49 Bn |
| Jun 30, 2026 | -1.49 Bn |
| 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 |