Booz Allen Hamilton Holding (BAH) Net Cash Flow (2010 - 2026)

Booz Allen Hamilton Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting -$154.0 million for Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $34.0 million (2023), against an average of $5.0 million.
• Across the five-year window, Net Cash Flow sank 335.86% in 2024 and jumped 998.83% in 2025, its largest moves.
• Booz Allen Hamilton Holding's Net Cash Flow 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 Net Cash Flow figures came in at -$154.0 million (Q1 2026), $66.0 million (Q4 2025), and $105.0 million (Q3 2025), per Business Quant data.