Annual CFF
-$460.00M$441.00M-2,321.05%
Summary
- Current Value
- As of today, BAH annual cash from financing is -$460.00M, down -2321.05% on
- Historical Performance
- BAH annual cash from financing is down -180.75% over the past 3 years, and down -1430.94% over the past 5 years
- All-Time High Comparison
- BAH annual cash from financing is currently -120.53% below its historical high of $2.24B set on
- 3-Year Low Comparison
- BAH annual cash from financing is at its 3-year low
- Sector Comparison
- BAH annual cash from financing is higher than 11.80% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$460.00M | -2321.1% | -180.8% | -1430.9% | -23.5% | |
| Quarterly Cash From Financing | -$287.00M | +4.4% | -581.8% | -216.2% | -297.4% | |
| TTM Cash From Financing | -$526.52M | +34.9% | -6.6% | -109.8% | -61.0% | |
| Price | $96.18 | -26.1% | -0.5% | +5.0% | +427.6% | |
| Annual Cash From Operations | $1.01B | +289.6% | +37.0% | +83.0% | +273.0% | |
| Annual Cash From Investing | -$218.00M | -139.6% | +74.9% | -70.2% | -1883.4% | |
| Annual Dividends Paid | $268.00M | +5.5% | +28.2% | +82.8% | -56.2% | |
| Annual Total Debt | $4.22B | +16.0% | +36.1% | +68.4% | +213.4% | |
| Shares Outstanding | 121.30M | -4.6% | -8.3% | -12.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.00M | -2321.1% | |
| 5Y | $34.56M | N/A | -1430.9% |
| All | $2.24B | -120.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$460.00M | at low | |
| 5Y | -$460.00M | at low | |
| All | -$460.00M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of BAH?
As of today, BAH annual cash from financing is -$460.00M
What is 1-year change in BAH annual cash from financing?
BAH annual cash from financing is down -2321.05% year-over-year
What is 3-year change in BAH annual cash from financing?
BAH annual cash from financing is down -180.75% over the past 3 years
How far is BAH annual cash from financing from its all-time high?
BAH annual cash from financing is currently -120.53% below its historical high of $2.24B set on March 31, 2009
How does BAH annual cash from financing rank versus sector peers?
BAH annual cash from financing is higher than 11.80% of companies in Industrials sector
When is BAH next annual earnings release?
As of today, the next annual earnings release for BAH has not been scheduled
Quarterly CFF
-$287.00M$26.00M-9.96%
Summary
- Current Value
- As of today, BAH quarterly cash from financing is -$287.00M, down -9.96% on
- Historical Performance
- BAH quarterly cash from financing is up +4.36% year-over-year, and down -581.76% over the past 3 years
- All-Time High Comparison
- BAH quarterly cash from financing is currently -168.83% below its historical high of $416.99M set on
- 3-Year Low Comparison
- BAH quarterly cash from financing is +4.36% above its 3-year low of -$300.09M reached on
- Sector Comparison
- BAH quarterly cash from financing is higher than 9.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$287.00M | -10.0% | +4.4% | -581.8% | -216.2% | |
| Annual Cash From Financing | -$460.00M | – | -2321.1% | -180.8% | -1430.9% | |
| TTM Cash From Financing | -$526.52M | +2.4% | +34.9% | -6.6% | -109.8% | |
| Price | $96.18 | -3.6% | -26.1% | -0.5% | +5.0% | |
| Quarterly Cash From Operations | $421.00M | +253.8% | -28.3% | +54.4% | -1.1% | |
| Quarterly Cash From Investing | -$29.00M | +9.4% | -11.8% | -203.3% | -60.9% | |
| Quarterly Dividends Paid | $68.00M | -2.9% | +2.2% | +19.3% | +58.1% | |
| Quarterly Total Debt | $4.16B | -0.6% | +15.3% | +34.3% | +53.4% | |
| Shares Outstanding | 121.30M | – | -4.6% | -8.3% | -12.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.94M | -216.2% | |
| 3Y | $416.99M | -168.8% | |
| 5Y | $416.99M | -168.8% | |
| All | $416.99M | -168.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$287.00M | at low | |
| 3Y | -$300.09M | +4.4% | |
| 5Y | -$300.09M | +4.4% | |
| All | -$300.09M | +4.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BAH?
As of today, BAH quarterly cash from financing is -$287.00M
What is BAH quarterly cash from financing most recent change?
BAH quarterly cash from financing was down -9.96% on September 30, 2025
What is 1-year change in BAH quarterly cash from financing?
BAH quarterly cash from financing is up +4.36% year-over-year
How far is BAH quarterly cash from financing from its all-time high?
BAH quarterly cash from financing is currently -168.83% below its historical high of $416.99M set on September 30, 2023
How does BAH quarterly cash from financing rank versus sector peers?
BAH quarterly cash from financing is higher than 9.90% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
TTM CFF
-$526.52M$13.09M+2.43%
Summary
- Current Value
- As of today, BAH TTM cash from financing is -$526.52M, up +2.43% on
- Historical Performance
- BAH TTM cash from financing is up +34.89% year-over-year, and down -6.60% over the past 3 years
- All-Time High Comparison
- BAH TTM cash from financing is currently -311.91% below its historical high of $248.46M set on
- 3-Year Low Comparison
- BAH TTM cash from financing is +39.89% above its 3-year low of -$875.88M reached on
- Sector Comparison
- BAH TTM cash from financing is higher than 14.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$526.52M | +2.4% | +34.9% | -6.6% | -109.8% | |
| Annual Cash From Financing | -$460.00M | – | -2321.1% | -180.8% | -1430.9% | |
| Quarterly Cash From Financing | -$287.00M | -10.0% | +4.4% | -581.8% | -216.2% | |
| Price | $96.18 | -3.6% | -26.1% | -0.5% | +5.0% | |
| TTM Cash From Operations | $909.78M | -15.4% | -10.5% | +80.6% | +6.9% | |
| TTM Cash From Investing | -$125.73M | -2.5% | +39.2% | -198.4% | -18.4% | |
| TTM Dividends Paid | $273.05M | +0.5% | +4.5% | +22.4% | +62.0% | |
| Quarterly Total Debt | $4.16B | -0.6% | +15.3% | +34.3% | +53.4% | |
| Shares Outstanding | 121.30M | – | -4.6% | -8.3% | -12.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$460.00M | -14.5% | |
| 3Y | $63.31M | -931.6% | |
| 5Y | $248.46M | -311.9% | |
| All | $248.46M | -311.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$875.88M | N/A | +39.9% |
| 3Y | -$875.88M | +39.9% | |
| 5Y | -$875.88M | +39.9% | |
| All | -$875.88M | +39.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BAH?
As of today, BAH TTM cash from financing is -$526.52M
What is BAH TTM cash from financing most recent change?
BAH TTM cash from financing was up +2.43% on September 30, 2025
What is 1-year change in BAH TTM cash from financing?
BAH TTM cash from financing is up +34.89% year-over-year
How far is BAH TTM cash from financing from its all-time high?
BAH TTM cash from financing is currently -311.91% below its historical high of $248.46M set on June 30, 2021
How does BAH TTM cash from financing rank versus sector peers?
BAH TTM cash from financing is higher than 14.43% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BAH Official Website www.boozallen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1443646/000162828025046176/0001628280-25-046176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1443646/000144364625000076/0001443646-25-000076-index.htm
- BAH Profile on Yahoo Finance finance.yahoo.com/quote/BAH
- BAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bah