Boeing (BA) Net Cash Flow (2009 - 2026)
Boeing's (BA) quarterly Net Cash Flow came in at -$2.2 billion in Q2 2026, up 7.79% year-over-year from -$2.0 billion in Q2 2025, and down 47.26% quarter-over-quarter from -$1.5 billion in Q1 2026.
Analysis
Boeing (BA) Net Cash Flow (2009 - 2026) Analysis & Trends
Boeing (BA) has reported Net Cash Flow for 18 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 7.79% year-over-year to -$2.2 billion in Q2 2026; TTM through Jun 2026 was $162.0 million, a 105.17% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 290.22% from the prior year.
- Net Cash Flow was -$2.2 billion for Q2 2026 at Boeing, down from -$1.5 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.8 billion in Q4 2023 and troughed at -$5.8 billion in Q1 2024.
- A 5-year average of -$5.0 million and a median of -$783.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 451.99% in 2023, down 490.57% in 2023.
- Over 5 years, Net Cash Flow stood at $1.1 billion in 2022, then soared by 451.99% to $5.8 billion in 2023, then tumbled by 33.18% to $3.9 billion in 2024, then climbed by 22.72% to $4.8 billion in 2025, then slumped by 146.09% to -$2.2 billion in 2026.
- The last three Net Cash Flow figures came in at -$2.2 billion (Q2 2026), -$1.5 billion (Q1 2026), and $4.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 267.36 Bn | 259.05 Bn | 9.91 Bn | 1.53 Bn |
| 2 | Boeing | 162.13 Bn | 142.11 Bn | 2.41 Bn | -2.20 Bn |
| 3 | Howmet Aerospace | 91.25 Bn | 90.68 Bn | 951.00 Mn | -1.87 Bn |
| 4 | TransDigm | 64.60 Bn | 61.82 Bn | 1.63 Bn | -1.11 Bn |
| 5 | Honeywell International | 64.12 Bn | 54.92 Bn | 3.65 Bn | -3.17 Bn |
| 6 | Heico | 43.56 Bn | 43.32 Bn | 580.99 Mn | 31.54 Mn |
| 7 | AerCap Holdings | 24.20 Bn | 24.20 Bn | - | 215.87 Mn |
| 8 | Woodward | 19.77 Bn | 19.30 Bn | 349.91 Mn | -26.32 Mn |
| 9 | FTAI Aviation | 18.45 Bn | 18.11 Bn | 317.30 Mn | -75.05 Mn |
| 10 | Textron | 13.73 Bn | 12.29 Bn | 304.00 Mn | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.20 Bn |
| Mar 31, 2026 | -1.50 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | -919.00 Mn |
| Jun 30, 2025 | -2.39 Bn |
| Mar 31, 2025 | -3.67 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Sep 30, 2024 | -966.00 Mn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | -5.75 Bn |
| Dec 31, 2023 | 5.83 Bn |
| Sep 30, 2023 | -419.00 Mn |
| Jun 30, 2023 | -3.55 Bn |
| Mar 31, 2023 | -3.82 Bn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 3.46 Bn |
| Jun 30, 2022 | 2.75 Bn |
| Mar 31, 2022 | -647.00 Mn |
| Dec 31, 2021 | -1.71 Bn |
| Sep 30, 2021 | 1.53 Bn |