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| Date | Value |
|---|---|
| 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 |