Booz Allen Hamilton Holding (BAH) Cash from Financing Activities (2010 - 2026)
Booz Allen Hamilton Holding (BAH) recorded Cash from Financing Activities of -$141 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$261 million a year earlier.
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Analysis
Booz Allen Hamilton Holding (BAH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Booz Allen Hamilton Holding's Cash from Financing Activities came in at -$778 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$898 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$460 million in FY2025, -$19 million in FY2024, -$426 million in FY2023 and -$163.85 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Cash from Financing Activities since fiscal Q4 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$146 million (Q4 2026), -$204 million (Q3 2026) and -$287 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | -500.17 Mn |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | -58.53 Mn |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | -114.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 31.16 Mn |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | Booz Allen Hamilton Holding | 8.97 Bn | 6.00 Bn | 1.46 Bn | -141.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -141.00 Mn |
| Mar 31, 2026 | -146.00 Mn |
| Dec 31, 2025 | -204.00 Mn |
| Sep 30, 2025 | -287.00 Mn |
| Jun 30, 2025 | -261.00 Mn |
| Mar 31, 2025 | 246.00 Mn |
| Dec 31, 2024 | -225.00 Mn |
| Sep 30, 2024 | -300.00 Mn |
| Jun 30, 2024 | -181.00 Mn |
| Mar 31, 2024 | -169.14 Mn |
| Dec 31, 2023 | -158.22 Mn |
| Sep 30, 2023 | 416.99 Mn |
| Jun 30, 2023 | -108.64 Mn |
| Mar 31, 2023 | -175.41 Mn |
| Dec 31, 2022 | -69.78 Mn |
| Sep 30, 2022 | -42.10 Mn |
| Jun 30, 2022 | -138.71 Mn |
| Mar 31, 2022 | -169.70 Mn |
| Dec 31, 2021 | -143.40 Mn |
| Sep 30, 2021 | -168.91 Mn |
API Access
Booz Allen Hamilton Holding Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();