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BAH Cash from financing

annual CFF:

-$460.00M-$441.00M(-2321.05%)
March 31, 2025

Summary

  • As of today (June 14, 2025), BAH annual cash flow from financing activities is -$460.00 million, with the most recent change of -$441.00 million (-2321.05%) on March 31, 2025.
  • During the last 3 years, BAH annual CFF has fallen by -$296.15 million (-180.75%).
  • BAH annual CFF is now -120.53% below its all-time high of $2.24 billion, reached on March 31, 2009.

Performance

BAH Cash from financing Chart

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quarterly CFF:

$246.94M+$472.41M(+209.53%)
March 31, 2025

Summary

  • As of today (June 14, 2025), BAH quarterly cash flow from financing activities is $246.94 million, with the most recent change of +$472.41 million (+209.53%) on March 31, 2025.
  • Over the past year, BAH quarterly CFF has increased by +$416.08 million (+246.00%).
  • BAH quarterly CFF is now -40.78% below its all-time high of $416.99 million, reached on September 30, 2023.

Performance

BAH quarterly CFF Chart

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TTM CFF:

-$460.00M+$416.08M(+47.49%)
March 31, 2025

Summary

  • As of today (June 14, 2025), BAH TTM cash flow from financing activities is -$460.00 million, with the most recent change of +$416.08 million (+47.49%) on March 31, 2025.
  • Over the past year, BAH TTM CFF has dropped by -$441.00 million (-2321.05%).
  • BAH TTM CFF is now -285.14% below its all-time high of $248.46 million, reached on June 30, 2021.

Performance

BAH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BAH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2321.1%+246.0%-2321.1%
3 y3 years-180.8%+245.5%-180.8%
5 y5 years-1430.9%+340.9%-1430.9%

BAH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2321.1%at low-40.8%+182.3%-828.3%+47.5%
5 y5-year-1430.9%at low-40.8%+182.3%-285.1%+47.5%
alltimeall time-120.5%at low-40.8%+182.3%-285.1%+47.5%

BAH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-$460.00M(+2321.1%)
$246.94M(-209.5%)
-$460.00M(-47.5%)
Dec 2024
-
-$225.46M(-24.9%)
-$876.08M(+8.3%)
Sep 2024
-
-$300.09M(+65.4%)
-$808.83M(+781.5%)
Jun 2024
-
-$181.39M(+7.2%)
-$91.76M(+382.9%)
Mar 2024
-$19.00M(-95.5%)
-$169.14M(+6.9%)
-$19.00M(-24.8%)
Dec 2023
-
-$158.22M(-137.9%)
-$25.28M(-140.0%)
Sep 2023
-
$416.99M(-483.8%)
$63.16M(-116.0%)
Jun 2023
-
-$108.64M(-38.1%)
-$395.92M(-7.1%)
Mar 2023
-$426.00M(+160.0%)
-$175.41M(+151.4%)
-$426.00M(+1.4%)
Dec 2022
-
-$69.78M(+65.8%)
-$420.28M(-14.9%)
Sep 2022
-
-$42.10M(-69.7%)
-$493.91M(-20.4%)
Jun 2022
-
-$138.71M(-18.3%)
-$620.72M(+278.8%)
Mar 2022
-$163.85M(-47.4%)
-$169.70M(+18.3%)
-$163.85M(-28.4%)
Dec 2021
-
-$143.40M(-15.1%)
-$228.79M(+36.6%)
Sep 2021
-
-$168.91M(-153.1%)
-$167.44M(-167.4%)
Jun 2021
-
$318.16M(-235.6%)
$248.46M(-179.8%)
Mar 2021
-$311.35M(-1000.8%)
-$234.64M(+186.0%)
-$311.35M(+73.7%)
Dec 2020
-
-$82.05M(-133.2%)
-$179.23M(-28.6%)
Sep 2020
-
$247.00M(-202.2%)
-$250.94M(-54.3%)
Jun 2020
-
-$241.65M(+135.7%)
-$548.55M(-1687.1%)
Mar 2020
$34.56M(-108.4%)
-$102.52M(-33.3%)
$34.56M(+44.5%)
Dec 2019
-
-$153.77M(+203.8%)
$23.92M(-57.8%)
Sep 2019
-
-$50.61M(-114.8%)
$56.74M(+218.6%)
Jun 2019
-
$341.46M(-401.8%)
$17.81M(-104.3%)
Mar 2019
-$413.37M(+103.5%)
-$113.16M(-6.4%)
-$413.37M(+0.8%)
Dec 2018
-
-$120.96M(+35.1%)
-$409.88M(+15.7%)
Sep 2018
-
-$89.53M(-0.2%)
-$354.15M(-15.8%)
Jun 2018
-
-$89.71M(-18.2%)
-$420.68M(+107.1%)
Mar 2018
-$203.15M(+294.5%)
-$109.68M(+68.1%)
-$203.15M(+270.9%)
Dec 2017
-
-$65.23M(-58.2%)
-$54.77M(-2472.2%)
Sep 2017
-
-$156.06M(-222.1%)
$2.31M(-97.4%)
Jun 2017
-
$127.81M(+230.3%)
$88.50M(-271.9%)
DateAnnualQuarterlyTTM
Mar 2017
-$51.49M(-65.9%)
$38.70M(-575.0%)
-$51.49M(-55.9%)
Dec 2016
-
-$8.15M(-88.3%)
-$116.70M(-24.8%)
Sep 2016
-
-$69.86M(+473.6%)
-$155.27M(+52.7%)
Jun 2016
-
-$12.18M(-54.0%)
-$101.65M(-32.8%)
Mar 2016
-$151.17M(-50.0%)
-$26.51M(-43.3%)
-$151.17M(-14.9%)
Dec 2015
-
-$46.72M(+187.6%)
-$177.59M(+4.3%)
Sep 2015
-
-$16.24M(-73.7%)
-$170.33M(-49.0%)
Jun 2015
-
-$61.70M(+16.6%)
-$334.24M(+10.6%)
Mar 2015
-$302.16M(-26.2%)
-$52.92M(+34.1%)
-$302.16M(-28.9%)
Dec 2014
-
-$39.47M(-78.1%)
-$424.73M(-24.1%)
Sep 2014
-
-$180.15M(+508.2%)
-$559.71M(+39.0%)
Jun 2014
-
-$29.62M(-83.1%)
-$402.73M(-1.7%)
Mar 2014
-$409.55M(+0.3%)
-$175.50M(+0.6%)
-$409.55M(+60.9%)
Dec 2013
-
-$174.44M(+652.8%)
-$254.54M(+162.3%)
Sep 2013
-
-$23.17M(-36.4%)
-$97.04M(-57.1%)
Jun 2013
-
-$36.44M(+77.9%)
-$226.24M(-44.6%)
Mar 2013
-$408.19M(+2673.8%)
-$20.49M(+21.0%)
-$408.19M(+0.8%)
Dec 2012
-
-$16.93M(-88.9%)
-$405.02M(+3.3%)
Sep 2012
-
-$152.37M(-30.2%)
-$392.26M(+68.5%)
Jun 2012
-
-$218.39M(+1161.0%)
-$232.75M(+1481.6%)
Mar 2012
-$14.72M(-95.5%)
-$17.32M(+314.6%)
-$14.72M(-94.1%)
Dec 2011
-
-$4.18M(-158.5%)
-$250.72M(+3.3%)
Sep 2011
-
$7.14M(-2078.1%)
-$242.74M(-24.6%)
Jun 2011
-
-$361.00K(-99.9%)
-$322.10M(-0.6%)
Mar 2011
-$324.14M(-13.0%)
-$253.32M(-6762.9%)
-$324.14M(+339.2%)
Dec 2010
-
$3.80M(-105.3%)
-$73.81M(-77.4%)
Sep 2010
-
-$72.22M(+2901.5%)
-$327.00M(-12.1%)
Jun 2010
-
-$2.41M(-19.6%)
-$371.94M(-0.2%)
Mar 2010
-$372.56M(-116.6%)
-$2.99M(-98.8%)
-$372.56M(+0.8%)
Dec 2009
-
-$249.38M(+112.9%)
-$369.57M(+207.5%)
Sep 2009
-
-$117.16M(+3773.0%)
-$120.18M(+3873.0%)
Jun 2009
-
-$3.02M
-$3.02M
Mar 2009
$2.24B
-
-

FAQ

  • What is Booz Allen Hamilton Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for Booz Allen Hamilton Holding?
  • What is Booz Allen Hamilton Holding annual CFF year-on-year change?
  • What is Booz Allen Hamilton Holding quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Booz Allen Hamilton Holding?
  • What is Booz Allen Hamilton Holding quarterly CFF year-on-year change?
  • What is Booz Allen Hamilton Holding TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Booz Allen Hamilton Holding?
  • What is Booz Allen Hamilton Holding TTM CFF year-on-year change?

What is Booz Allen Hamilton Holding annual cash flow from financing activities?

The current annual CFF of BAH is -$460.00M

What is the all time high annual CFF for Booz Allen Hamilton Holding?

Booz Allen Hamilton Holding all-time high annual cash flow from financing activities is $2.24B

What is Booz Allen Hamilton Holding annual CFF year-on-year change?

Over the past year, BAH annual cash flow from financing activities has changed by -$441.00M (-2321.05%)

What is Booz Allen Hamilton Holding quarterly cash flow from financing activities?

The current quarterly CFF of BAH is $246.94M

What is the all time high quarterly CFF for Booz Allen Hamilton Holding?

Booz Allen Hamilton Holding all-time high quarterly cash flow from financing activities is $416.99M

What is Booz Allen Hamilton Holding quarterly CFF year-on-year change?

Over the past year, BAH quarterly cash flow from financing activities has changed by +$416.08M (+246.00%)

What is Booz Allen Hamilton Holding TTM cash flow from financing activities?

The current TTM CFF of BAH is -$460.00M

What is the all time high TTM CFF for Booz Allen Hamilton Holding?

Booz Allen Hamilton Holding all-time high TTM cash flow from financing activities is $248.46M

What is Booz Allen Hamilton Holding TTM CFF year-on-year change?

Over the past year, BAH TTM cash flow from financing activities has changed by -$441.00M (-2321.05%)
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