KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Booz Allen Hamilton Holding (BAH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Booz Allen Hamilton Holding (BAH) over the last 16 years, with Q4 2025 value amounting to -$204.0 million.

  • Booz Allen Hamilton Holding's Cash from Financing Activities rose 933.33% to -$204.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$506.0 million, marking a year-over-year increase of 4218.05%. This contributed to the annual value of -$460.0 million for FY2025, which is 232105.26% down from last year.
  • Latest data reveals that Booz Allen Hamilton Holding reported Cash from Financing Activities of -$204.0 million as of Q4 2025, which was up 933.33% from -$287.0 million recorded in Q3 2025.
  • Booz Allen Hamilton Holding's Cash from Financing Activities' 5-year high stood at $417.0 million during Q3 2023, with a 5-year trough of -$300.0 million in Q3 2024.
  • Over the past 5 years, Booz Allen Hamilton Holding's median Cash from Financing Activities value was -$169.0 million (recorded in 2021), while the average stood at -$102.8 million.
  • As far as peak fluctuations go, Booz Allen Hamilton Holding's Cash from Financing Activities soared by 109054.33% in 2023, and later tumbled by 17194.43% in 2024.
  • Booz Allen Hamilton Holding's Cash from Financing Activities (Quarter) stood at -$143.4 million in 2021, then skyrocketed by 51.34% to -$69.8 million in 2022, then tumbled by 126.75% to -$158.2 million in 2023, then plummeted by 42.21% to -$225.0 million in 2024, then grew by 9.33% to -$204.0 million in 2025.
  • Its last three reported values are -$204.0 million in Q4 2025, -$287.0 million for Q3 2025, and -$261.0 million during Q2 2025.