Booz Allen Hamilton Holding BAH
NYSE BAH
$75.89 +0.23 (+0.30%)
At close: Sep 11, 2026 · 4:00 PM EDT

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 -$141.0 million in Q2 2026, up 45.98% year-over-year from -$96.6 million in Q2 2025, and up 3.42% quarter-over-quarter from -$146.0 million in Q1 2026.

Analysis

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 -$141.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 45.98% year-over-year to -$141.0 million; the TTM figure through Jun 2026 stood at -$778.0 million (down 44.07% YoY), while the FY2026 annual figure was -$898.0 million, down 95.22% from the prior year.
  • Cash from Financing Activities came in at -$141.0 million for Q2 2026 at Booz Allen Hamilton Holding, up from -$146.0 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.
  • Average Cash from Financing Activities over 5 years is -$117.4 million, with a median of -$163.7 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 1090.54% in 2023 and slumped 171.94% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$69.8 million in 2022, then plunged by 126.75% to -$158.2 million in 2023, then sank by 42.21% to -$225.0 million in 2024, then gained by 9.33% to -$204.0 million in 2025, then soared by 30.88% to -$141.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$141.0 million in Q2 2026, -$146.0 million in Q1 2026, and -$204.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Accenture 122.73 Bn 113.68 Bn 6.13 Bn -1.77 Bn
2 UL Solutions 14.39 Bn 13.98 Bn 417.00 Mn -114.00 Mn
3 Gartner 11.34 Bn 9.85 Bn 1.19 Bn -545.98 Mn
4 Tetra Tech 9.34 Bn 9.11 Bn 243.21 Mn -200.52 Mn
5 Booz Allen Hamilton Holding 9.13 Bn 8.59 Bn 1.46 Bn -141.00 Mn
6 Genpact 5.90 Bn 5.39 Bn 490.34 Mn -440.95 Mn
7 Fti Consulting 4.10 Bn 3.94 Bn 316.27 Mn -133.99 Mn
8 Grand Canyon Education 3.97 Bn 3.69 Bn 204.08 Mn -75.28 Mn
9 Korn Ferry 3.94 Bn 3.13 Bn 681.29 Mn -52.49 Mn
10 Exponent 3.20 Bn 3.13 Bn 158.75 Mn -81.15 Mn
Historic Data

Historic Data

Download Data
DateValue
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