Booz Allen Hamilton Holding (BAH) Cash from Financing Activities (2010 - 2026)
Booz Allen Hamilton Holding (BAH) posted Cash from Financing Activities of -$141.0 million for Q2 2026, up 3.42% sequentially from -$146.0 million in Q1 2026, and up 45.98% YoY from -$96.6 million in Q2 2025.
Booz Allen Hamilton Holding (BAH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Booz Allen Hamilton Holding has reported Cash from Financing Activities for 17 years, with the latest figure at -$141.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 45.98% year-over-year to -$141.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$778.0 million (down 44.07% YoY) and the FY2026 annual result came in at -$898.0 million, down 95.22% from the prior year.
- Cash from Financing Activities rose to -$141.0 million in Q2 2026 per BAH's latest filing, from -$146.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $417.0 million in Q3 2023 and troughed at -$300.0 million in Q3 2024.
- A 5-year average of -$117.4 million and a median of -$163.7 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1090.54% in 2023, then tumbled 171.94% in 2024.
- Over 5 years, 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 climbed by 9.33% to -$204.0 million in 2025, then surged by 30.88% to -$141.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$141.0 million, -$146.0 million, and -$204.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | -269.00 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -217.20 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -141.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -133.99 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | -75.75 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | -50.19 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -5.16 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141.00 Mn |
| Jun 30, 2026 | -141.00 Mn |
| 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 |