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| 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 |