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) Change in Cash (2010 - 2026)

Booz Allen Hamilton Holding's (BAH) quarterly Change in Cash came in at -$188.0 million in Q2 2026, down 8.05% year-over-year from -$204.4 million in Q2 2025, and down 22.08% quarter-over-quarter from -$154.0 million in Q1 2026.

Analysis

Booz Allen Hamilton Holding (BAH) Change in Cash (2010 - 2026) Analysis & Trends

Booz Allen Hamilton Holding has disclosed Change in Cash across 17 years of filings, most recently posting -$188.0 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 8.05% year-over-year to -$188.0 million; the TTM figure through Jun 2026 stood at -$171.0 million (down 141.4% YoY), while the FY2026 annual figure was -$157.0 million, down 147.43% from the prior year.
  • Change in Cash came in at -$188.0 million for Q2 2026 at Booz Allen Hamilton Holding, down from -$154.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $431.0 million in Q1 2025 to a low of -$385.6 million in Q4 2022.
  • Average Change in Cash over 5 years is -$5.7 million, with a median of -$7.0 million recorded in 2023.
  • Year-over-year, Change in Cash plunged 335.86% in 2024 and surged 998.83% in 2025.
  • Over 5 years, Change in Cash stood at -$385.6 million in 2022, then jumped by 111.55% to $44.5 million in 2023, then sank by 335.86% to -$105.0 million in 2024, then soared by 162.86% to $66.0 million in 2025, then plunged by 384.85% to -$188.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$188.0 million in Q2 2026, -$154.0 million in Q1 2026, and $66.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Accenture 122.73 Bn 113.68 Bn 6.13 Bn 766.06 Mn
2 UL Solutions 14.39 Bn 13.98 Bn 417.00 Mn 176.00 Mn
3 Gartner 11.34 Bn 9.85 Bn 1.19 Bn -167.62 Mn
4 Tetra Tech 9.34 Bn 9.11 Bn 243.21 Mn 7.22 Mn
5 Booz Allen Hamilton Holding 9.13 Bn 8.59 Bn 1.46 Bn -188.00 Mn
6 Genpact 5.90 Bn 5.39 Bn 490.34 Mn -37.29 Mn
7 Fti Consulting 4.10 Bn 3.94 Bn 316.27 Mn -34.53 Mn
8 Grand Canyon Education 3.97 Bn 3.69 Bn 204.08 Mn 74.92 Mn
9 Korn Ferry 3.94 Bn 3.13 Bn 681.29 Mn -294.59 Mn
10 Exponent 3.20 Bn 3.13 Bn 158.75 Mn -51.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -188.00 Mn
Mar 31, 2026 -154.00 Mn
Dec 31, 2025 66.00 Mn
Sep 30, 2025 105.00 Mn
Jun 30, 2025 -174.00 Mn
Mar 31, 2025 431.00 Mn
Dec 31, 2024 -105.00 Mn
Sep 30, 2024 261.00 Mn
Jun 30, 2024 -256.00 Mn
Mar 31, 2024 -47.95 Mn
Dec 31, 2023 44.52 Mn
Sep 30, 2023 347.66 Mn
Jun 30, 2023 -195.22 Mn
Mar 31, 2023 33.97 Mn
Dec 31, 2022 -385.58 Mn
Sep 30, 2022 258.69 Mn
Jun 30, 2022 -198.08 Mn
Mar 31, 2022 53.20 Mn
Dec 31, 2021 -145.99 Mn
Sep 30, 2021 166.84 Mn