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
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 |