Booz Allen Hamilton Holding (BAH) Change in Cash (2010 - 2026)
Booz Allen Hamilton Holding (BAH) recorded Change in Cash of -$206 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $105 million a year earlier.
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Analysis
Booz Allen Hamilton Holding (BAH) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Booz Allen Hamilton Holding's Change in Cash came in at -$482 million as of Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$157 million.
- Across earlier fiscal years, Change in Cash came in at $331 million in FY2025 (+122.1%), $149 million in FY2024, -$291 million in FY2023 and -$295.05 million in FY2022.
- The fiscal Q2 2027 figure is the lowest quarterly Change in Cash since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$188 million (Q1 2027), -$154 million (Q4 2026) and $66 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 154.54 Bn | 112.46 Bn | 5.98 Bn | 2.67 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | -16.63 Mn |
| 4 | APi | 18.57 Bn | 15.79 Bn | 770.00 Mn | -478.00 Mn |
| 5 | Rollins | 18.46 Bn | 18.00 Bn | 582.90 Mn | 19.97 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 582.00 Mn |
| 7 | Aramark | 14.03 Bn | 11.98 Bn | 430.34 Mn | 27.89 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Booz Allen Hamilton Holding | 10.31 Bn | 7.82 Bn | 1.45 Bn | -206.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -206.00 Mn |
| 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 |
API Access
Booz Allen Hamilton Holding Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();