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| Date | Value |
|---|---|
| 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 |