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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.

  • For Q4 2025, Cash from Financing Activities rose 9.33% year-over-year to -$204.0 million; the TTM value through Dec 2025 reached -$506.0 million, up 42.18%, while the annual FY2025 figure was -$460.0 million, 2321.05% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$204.0 million at Booz Allen Hamilton Holding, up from -$287.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $417.0 million in Q3 2023 and bottomed at -$300.0 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$169.0 million (2021), against an average of -$102.8 million.
  • The largest annual shift saw Cash from Financing Activities surged 1090.54% in 2023 before it plummeted 171.94% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for BAH's Cash from Financing Activities are -$204.0 million (Q4 2025), -$287.0 million (Q3 2025), and -$261.0 million (Q2 2025).