Boeing (BA) Net Cash Flow (2009 - 2026)
Boeing (BA) reported Net Cash Flow of -$1.5 billion for Q1 2026, up 59.25% year-over-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) has 18 years of Net Cash Flow data on file, last reported at -$1.5 billion in Q1 2026.
- Quarterly Net Cash Flow rose 59.25% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.0 million (down 100.74% YoY) and the FY2025 annual result came in at -$2.2 billion, down 290.22% from the prior year.
- Net Cash Flow declined to -$1.5 billion in Q1 2026 per BA's latest filing, from $4.8 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.8 billion in Q4 2023 and bottomed at -$5.8 billion in Q1 2024.
- The 5-year median for Net Cash Flow is -$647.0 million (2022), against an average of $124.3 million.
- Peak annual rise in Net Cash Flow reached 451.99% in 2023, while the deepest fall reached 490.57% in 2023.
- Tracing BA's Net Cash Flow over 5 years: stood at $1.1 billion in 2022, then surged by 451.99% to $5.8 billion in 2023, then plunged by 33.18% to $3.9 billion in 2024, then advanced by 22.72% to $4.8 billion in 2025, then sank by 131.3% to -$1.5 billion in 2026.
- Per Business Quant, the three latest BA Net Cash Flow figures stand at -$1.5 billion (Q1 2026), $4.8 billion (Q4 2025), and -$919.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 377.24 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 1.36 Bn |
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 |
| Sep 30, 2023 | -419.00 Mn |
| Sep 30, 2023 | -419.00 Mn |
| Jun 30, 2023 | -3.55 Bn |
| Jun 30, 2023 | -3.55 Bn |
| Mar 31, 2023 | -3.82 Bn |
| Mar 31, 2023 | -3.82 Bn |
| Dec 31, 2022 | 1.06 Bn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 3.46 Bn |
| Sep 30, 2022 | 3.46 Bn |
| Jun 30, 2022 | 2.75 Bn |
| Jun 30, 2022 | 2.75 Bn |
| Mar 31, 2022 | -647.00 Mn |
| Mar 31, 2022 | -647.00 Mn |
| Dec 31, 2021 | -1.71 Bn |
| Dec 31, 2021 | -1.71 Bn |
| Sep 30, 2021 | 1.53 Bn |
| Sep 30, 2021 | 1.53 Bn |
| Jun 30, 2021 | 1.16 Bn |
| Jun 30, 2021 | 1.16 Bn |
| Mar 31, 2021 | -671.00 Mn |
| Mar 31, 2021 | -671.00 Mn |
| Dec 31, 2020 | -2.87 Bn |
| Dec 31, 2020 | -2.87 Bn |
| Sep 30, 2020 | -9.42 Bn |
| Sep 30, 2020 | -9.42 Bn |
| Jun 30, 2020 | 4.88 Bn |
| Jun 30, 2020 | 4.88 Bn |
| Mar 31, 2020 | 5.60 Bn |
| Mar 31, 2020 | 5.60 Bn |
| Dec 31, 2019 | -300.00 Mn |
| Dec 31, 2019 | -300.00 Mn |
| Sep 30, 2019 | 622.00 Mn |
| Sep 30, 2019 | 622.00 Mn |
| Jun 30, 2019 | 2.24 Bn |
| Jun 30, 2019 | 2.24 Bn |
| Mar 31, 2019 | -802.00 Mn |
| Mar 31, 2019 | -802.00 Mn |
| Dec 31, 2018 | -333.00 Mn |
| Dec 31, 2018 | -333.00 Mn |
| Sep 30, 2018 | -32.00 Mn |
| Sep 30, 2018 | -32.00 Mn |
| Jun 30, 2018 | -1.07 Bn |
| Jun 30, 2018 | -1.07 Bn |
| Mar 31, 2018 | 410.00 Mn |
| Mar 31, 2018 | 410.00 Mn |
| Dec 31, 2017 | 205.00 Mn |
| Dec 31, 2017 | 205.00 Mn |
| Sep 30, 2017 | -157.00 Mn |
| Sep 30, 2017 | -157.00 Mn |
| Jun 30, 2017 | 515.00 Mn |
| Jun 30, 2017 | 515.00 Mn |
| Mar 31, 2017 | -625.00 Mn |
| Mar 31, 2017 | -625.00 Mn |
| Dec 31, 2016 | -159.00 Mn |
| Dec 31, 2016 | -159.00 Mn |
| Sep 30, 2016 | 384.00 Mn |
| Sep 30, 2016 | 384.00 Mn |
| Jun 30, 2016 | 734.00 Mn |
| Jun 30, 2016 | 734.00 Mn |
| Mar 31, 2016 | -3.43 Bn |
| Mar 31, 2016 | -3.43 Bn |
| Dec 31, 2015 | 1.93 Bn |
| Dec 31, 2015 | 1.93 Bn |
| Sep 30, 2015 | 237.00 Mn |
| Sep 30, 2015 | 237.00 Mn |
| Jun 30, 2015 | 494.00 Mn |
| Jun 30, 2015 | 494.00 Mn |
| Mar 31, 2015 | -3.06 Bn |
| Mar 31, 2015 | -3.06 Bn |
| Dec 31, 2014 | 5.13 Bn |
| Dec 31, 2014 | 5.13 Bn |
| Sep 30, 2014 | -838.00 Mn |
| Sep 30, 2014 | -838.00 Mn |
| Jun 30, 2014 | 588.00 Mn |
| Jun 30, 2014 | 588.00 Mn |
| Mar 31, 2014 | -2.15 Bn |
| Mar 31, 2014 | -2.15 Bn |
| Dec 31, 2013 | -948.00 Mn |
| Dec 31, 2013 | -948.00 Mn |
| Sep 30, 2013 | 1.33 Bn |
| Sep 30, 2013 | 1.33 Bn |
| Jun 30, 2013 | 385.00 Mn |
| Jun 30, 2013 | 385.00 Mn |
| Mar 31, 2013 | -2.00 Bn |
| Mar 31, 2013 | -2.00 Bn |
| Dec 31, 2012 | 3.76 Bn |
| Dec 31, 2012 | 3.76 Bn |
| Sep 30, 2012 | 254.00 Mn |
| Sep 30, 2012 | 254.00 Mn |
| Jun 30, 2012 | -387.00 Mn |
| Jun 30, 2012 | -387.00 Mn |
| Mar 31, 2012 | -3.35 Bn |
| Mar 31, 2012 | -3.35 Bn |
| Dec 31, 2011 | 4.10 Bn |
| Dec 31, 2011 | 4.10 Bn |
| Sep 30, 2011 | 940.00 Mn |
| Sep 30, 2011 | 940.00 Mn |
| Jun 30, 2011 | -632.00 Mn |
| Jun 30, 2011 | -632.00 Mn |
| Mar 31, 2011 | 286.00 Mn |
| Mar 31, 2011 | 286.00 Mn |
| Dec 31, 2010 | 2.45 Bn |
| Dec 31, 2010 | 2.45 Bn |
| Sep 30, 2010 | -1.60 Bn |
| Sep 30, 2010 | -1.60 Bn |
| Jun 30, 2010 | -16.00 Mn |
| Jun 30, 2010 | -16.00 Mn |
| Mar 31, 2010 | -4.67 Bn |
| Mar 31, 2010 | -4.67 Bn |
| Dec 31, 2009 | 3.12 Bn |
| Dec 31, 2009 | 3.12 Bn |
| Sep 30, 2009 | 1.48 Bn |
| Sep 30, 2009 | 1.48 Bn |
| Jun 30, 2009 | 322.00 Mn |
| Jun 30, 2009 | 322.00 Mn |
| Mar 31, 2009 | 986.00 Mn |
| Mar 31, 2009 | 986.00 Mn |