Boeing (BA) Net Cash Flow (2009 - 2026)
Boeing's (BA) quarterly Net Cash Flow came in at -$1.5 billion in Q1 2026, up 59.25% year-on-year from -$939.4 million in Q1 2025, and down 131.3% on a QoQ basis from $4.8 billion in Q4 2025.
Boeing (BA) Net Cash Flow (2009 - 2026) Analysis & Trends
Boeing (BA) has 18 years of Net Cash Flow data on file, last reported at -$1.5 billion in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 59.25% year-over-year to -$1.5 billion in Q1 2026; TTM through Mar 2026 was -$24.0 million, a 100.74% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 290.22% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.5 billion, down from $4.8 billion in the prior quarter.
- Over the last five years, Net Cash Flow for BA reached as high as $5.8 billion in Q4 2023 and fell as low as -$5.8 billion in Q1 2024.
- Historically, Net Cash Flow has averaged $124.3 million across 5 years, with a median of -$647.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 451.99% in 2023 and fell as far as 490.57% in 2023.
- Year by year, Net Cash Flow stood at $1.1 billion in 2022, then jumped by 451.99% to $5.8 billion in 2023, then tumbled by 33.18% to $3.9 billion in 2024, then gained by 22.72% to $4.8 billion in 2025, then plunged by 131.3% to -$1.5 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.5 billion in Q1 2026, $4.8 billion in Q4 2025, and -$919.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cae | 5,697,680.75 Bn | 5,697,680.75 Bn | 230.83 Mn | - |
| 2 | General Electric | 362.11 Bn | 352.99 Bn | -3.10 Bn | -1.47 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | 1.53 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | 1.90 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | 217.00 Mn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 1.36 Bn |
| 10 | L3Harris Technologies | 55.90 Bn | 55.90 Bn | 1.40 Bn | -476.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.50 Bn |
| Mar 31, 2026 | -1.50 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | -919.00 Mn |
| Sep 30, 2025 | -919.00 Mn |
| Jun 30, 2025 | -2.39 Bn |
| Jun 30, 2025 | -2.39 Bn |
| Mar 31, 2025 | -3.67 Bn |
| Mar 31, 2025 | -3.67 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Sep 30, 2024 | -966.00 Mn |
| Sep 30, 2024 | -966.00 Mn |
| Jun 30, 2024 | 3.98 Bn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | -5.75 Bn |
| Mar 31, 2024 | -5.75 Bn |
| Dec 31, 2023 | 5.83 Bn |
| Dec 31, 2023 | 5.83 Bn |