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
DateValue
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