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
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