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

Booz Allen Hamilton Holding's Cash from Financing Activities history spans 16 years, with the latest figure at -$204.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 9.33% to -$204.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$506.0 million, a 42.18% increase, with the full-year FY2025 number at -$460.0 million, down 2321.05% from a year prior.
  • Cash from Financing Activities hit -$204.0 million in Q4 2025 for Booz Allen Hamilton Holding, up from -$287.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BAH hit a ceiling of $417.0 million in Q3 2023 and a floor of -$300.0 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$102.8 million across 5 years, with a median of -$169.0 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 1090.54% in 2023 and later tumbled 171.94% in 2024.
  • Tracing BAH's Cash from Financing Activities over 5 years: stood at -$143.4 million in 2021, then skyrocketed by 51.34% to -$69.8 million in 2022, then plummeted by 126.75% to -$158.2 million in 2023, then tumbled by 42.21% to -$225.0 million in 2024, then increased by 9.33% to -$204.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BAH at -$204.0 million in Q4 2025, -$287.0 million in Q3 2025, and -$261.0 million in Q2 2025.