Booz Allen Hamilton Holding (BAH) Cash from Financing Activities (2010 - 2026)

Booz Allen Hamilton Holding's (BAH) quarterly Cash from Financing Activities came in at -$146.0 million in Q1 2026, down 159.35% year-on-year from $246.0 million in Q1 2025, and up 28.43% quarter-over-quarter from -$204.0 million in Q4 2025.

Booz Allen Hamilton Holding (BAH) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Booz Allen Hamilton Holding has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$146.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$146.0 million, down 159.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$898.0 million (down 95.22% YoY), and the FY2026 annual result was -$898.0 million, down 95.22% from the prior year.
  • Cash from Financing Activities came in at -$146.0 million for Q1 2026 at Booz Allen Hamilton Holding, up from -$204.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $417.0 million in Q3 2023 to a low of -$300.0 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$169.1 million (2024), against an average of -$116.0 million.
  • Across the five-year window, Cash from Financing Activities jumped 1090.54% in 2023 and tumbled 171.94% in 2024, its largest moves.
  • Booz Allen Hamilton Holding's Cash from Financing Activities stood at -$69.8 million in 2022, then slumped by 126.75% to -$158.2 million in 2023, then tumbled by 42.21% to -$225.0 million in 2024, then gained by 9.33% to -$204.0 million in 2025, then climbed by 28.43% to -$146.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$146.0 million (Q1 2026), -$204.0 million (Q4 2025), and -$287.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn -1.98 Bn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn -117.70 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn -146.00 Mn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn 258.50 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn 172.05 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn 15.14 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn 131.28 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn 19.82 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn - -
10 Enigmatig 163.65 Mn -13,205.84 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -146.00 Mn
Mar 31, 2026 -146.00 Mn
Dec 31, 2025 -204.00 Mn
Dec 31, 2025 -204.00 Mn
Sep 30, 2025 -287.00 Mn
Sep 30, 2025 -287.00 Mn
Jun 30, 2025 -261.00 Mn
Jun 30, 2025 -261.00 Mn
Mar 31, 2025 246.00 Mn
Mar 31, 2025 246.00 Mn
Dec 31, 2024 -225.00 Mn
Dec 31, 2024 -225.00 Mn
Sep 30, 2024 -300.00 Mn
Sep 30, 2024 -300.00 Mn
Jun 30, 2024 -181.00 Mn
Jun 30, 2024 -181.00 Mn
Mar 31, 2024 -169.14 Mn
Mar 31, 2024 -169.14 Mn
Dec 31, 2023 -158.22 Mn
Dec 31, 2023 -158.22 Mn