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

Booz Allen Hamilton Holding's (BAH) quarterly Change in Cash came in at -$154.0 million in Q1 2026, down 135.73% year-on-year from $431.0 million in Q1 2025, and down 333.33% quarter-over-quarter from $66.0 million in Q4 2025.

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 -$154.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$154.0 million, down 135.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$157.0 million (down 147.43% YoY), and the FY2026 annual result was -$157.0 million, down 147.43% from the prior year.
  • Change in Cash came in at -$154.0 million for Q1 2026 at Booz Allen Hamilton Holding, down from $66.0 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.
  • The 5-year median for Change in Cash is $34.0 million (2023), against an average of $5.0 million.
  • Across the five-year window, Change in Cash sank 335.86% in 2024 and jumped 998.83% in 2025, its largest moves.
  • Booz Allen Hamilton Holding's Change in Cash stood at -$385.6 million in 2022, then jumped by 111.55% to $44.5 million in 2023, then tumbled by 335.86% to -$105.0 million in 2024, then soared by 162.86% to $66.0 million in 2025, then plunged by 333.33% to -$154.0 million in 2026.
  • The last three Change in Cash figures came in at -$154.0 million (Q1 2026), $66.0 million (Q4 2025), and $105.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verisk Analytics 24.84 Bn 24.32 Bn 546.00 Mn -1.65 Bn
2 Equifax 19.63 Bn 19.57 Bn 881.80 Mn 2.60 Mn
3 Booz Allen Hamilton Holding 9.44 Bn 8.71 Bn 1.50 Bn -154.00 Mn
4 Fti Consulting 4.75 Bn 4.55 Bn 306.83 Mn -66.82 Mn
5 Huron Consulting 1.87 Bn 1.84 Bn 143.61 Mn 1.95 Mn
6 ICF International 1.33 Bn 1.27 Bn 166.86 Mn 8.93 Mn
7 Cra International 993.93 Mn 961.43 Mn 55.95 Mn 14.29 Mn
8 Roma Green Finance 328.44 Mn 325.75 Mn - -
9 SBC Medical Group Holdings 297.15 Mn 148.08 Mn 28.93 Mn 36.34 Mn
10 Aeries Technology 278.86 Mn 274.43 Mn 5.16 Mn 2.31 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -369.09 Mn