Booz Allen Hamilton Holding (BAH) Net Cash Flow (2010 - 2026)
Booz Allen Hamilton Holding (BAH) posted Net Cash Flow of -$188.0 million for Q2 2026, down 22.08% sequentially from -$154.0 million in Q1 2026, and down 8.05% YoY from -$204.4 million in Q2 2025.
Booz Allen Hamilton Holding (BAH) Net Cash Flow (2010 - 2026) Analysis & Trends
Booz Allen Hamilton Holding has reported Net Cash Flow for 17 years, with the latest figure at -$188.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 8.05% year-over-year to -$188.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$171.0 million (down 141.4% YoY) and the FY2026 annual result came in at -$157.0 million, down 147.43% from the prior year.
- Net Cash Flow eased to -$188.0 million in Q2 2026 per BAH's latest filing, from -$154.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $431.0 million in Q1 2025 and troughed at -$385.6 million in Q4 2022.
- A 5-year average of -$5.7 million and a median of -$7.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 335.86% in 2024, then soared 998.83% in 2025.
- Over 5 years, Net Cash Flow stood at -$385.6 million in 2022, then soared by 111.55% to $44.5 million in 2023, then tumbled by 335.86% to -$105.0 million in 2024, then surged by 162.86% to $66.0 million in 2025, then slumped by 384.85% to -$188.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$188.0 million, -$154.0 million, and $66.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.58 Bn | 24.02 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.80 Bn | 22.63 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.16 Bn | 8.62 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.41 Bn | 4.24 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.11 Bn | 1.08 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 225.85 Mn | 166.34 Mn | 56.52 Mn | -14.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -188.00 Mn |
| Jun 30, 2026 | -188.00 Mn |
| Mar 31, 2026 | -154.00 Mn |
| Mar 31, 2026 | -154.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | -174.00 Mn |
| Jun 30, 2025 | -174.00 Mn |
| Mar 31, 2025 | 431.00 Mn |
| Mar 31, 2025 | 431.00 Mn |
| Dec 31, 2024 | -105.00 Mn |
| Dec 31, 2024 | -105.00 Mn |
| Sep 30, 2024 | 261.00 Mn |
| Sep 30, 2024 | 261.00 Mn |
| Jun 30, 2024 | -256.00 Mn |
| Jun 30, 2024 | -256.00 Mn |
| Mar 31, 2024 | -47.95 Mn |
| Mar 31, 2024 | -47.95 Mn |