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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |