Annual CFF:
-$460.00M-$441.00M(-2321.05%)Summary
- As of today, BAH annual cash from financing 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 cash from financing has fallen by -$296.15 million (-180.75%).
- BAH annual cash from financing 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:
-$287.00M-$26.00M(-9.96%)Summary
- As of today, BAH quarterly cash from financing is -$287.00 million, with the most recent change of -$26.00 million (-9.96%) on September 30, 2025.
- Over the past year, BAH quarterly cash from financing has increased by +$13.09 million (+4.36%).
- BAH quarterly cash from financing is now -168.83% below its all-time high of $416.99 million, reached on September 30, 2023.
Performance
BAH Quarterly Cash From Financing Chart
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TTM CFF:
-$526.52M+$13.09M(+2.43%)Summary
- As of today, BAH TTM cash from financing is -$526.52 million, with the most recent change of +$13.09 million (+2.43%) on September 30, 2025.
- Over the past year, BAH TTM cash from financing has increased by +$282.12 million (+34.89%).
- BAH TTM cash from financing is now -311.91% below its all-time high of $248.46 million, reached on June 30, 2021.
Performance
BAH TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2321.1% | +4.4% | +34.9% |
| 3Y3 Years | -180.8% | -581.8% | -6.6% |
| 5Y5 Years | -1430.9% | -216.2% | -109.8% |
BAH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2321.1% | at low | -168.8% | +4.4% | -931.6% | +39.9% |
| 5Y | 5-Year | -1430.9% | at low | -168.8% | +4.4% | -311.9% | +39.9% |
| All-Time | All-Time | -120.5% | at low | -168.8% | +4.4% | -311.9% | +39.9% |
BAH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$287.00M(-10.0%) | -$526.52M(+2.4%) |
| Jun 2025 | - | -$261.00M(-205.7%) | -$539.61M(-17.3%) |
| Mar 2025 | -$460.00M(-2321.1%) | $246.94M(+209.5%) | -$460.00M(+47.5%) |
| Dec 2024 | - | -$225.46M(+24.9%) | -$875.88M(-8.3%) |
| Sep 2024 | - | -$300.09M(-65.4%) | -$808.64M(-783.2%) |
| Jun 2024 | - | -$181.39M(-7.4%) | -$91.56M(-386.9%) |
| Mar 2024 | -$19.00M(+95.5%) | -$168.94M(-6.8%) | -$18.80M(+25.2%) |
| Dec 2023 | - | -$158.22M(-137.9%) | -$25.13M(-139.7%) |
| Sep 2023 | - | $416.99M(+483.8%) | $63.31M(+116.0%) |
| Jun 2023 | - | -$108.64M(+38.0%) | -$395.78M(+7.1%) |
| Mar 2023 | -$425.85M(-159.9%) | -$175.27M(-151.2%) | -$425.85M(-1.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(>+9900.0%) | - | - |
| Mar 2008 | -$1.41M | - | - |
FAQ
- What is Booz Allen Hamilton Holding Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Booz Allen Hamilton Holding Corporation?
- What is Booz Allen Hamilton Holding Corporation annual cash from financing year-on-year change?
- What is Booz Allen Hamilton Holding Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Booz Allen Hamilton Holding Corporation?
- What is Booz Allen Hamilton Holding Corporation quarterly cash from financing year-on-year change?
- What is Booz Allen Hamilton Holding Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Booz Allen Hamilton Holding Corporation?
- What is Booz Allen Hamilton Holding Corporation TTM cash from financing year-on-year change?
What is Booz Allen Hamilton Holding Corporation annual cash from financing?
The current annual cash from financing of BAH is -$460.00M
What is the all-time high annual cash from financing for Booz Allen Hamilton Holding Corporation?
Booz Allen Hamilton Holding Corporation all-time high annual cash from financing is $2.24B
What is Booz Allen Hamilton Holding Corporation annual cash from financing year-on-year change?
Over the past year, BAH annual cash from financing has changed by -$441.00M (-2321.05%)
What is Booz Allen Hamilton Holding Corporation quarterly cash from financing?
The current quarterly cash from financing of BAH is -$287.00M
What is the all-time high quarterly cash from financing for Booz Allen Hamilton Holding Corporation?
Booz Allen Hamilton Holding Corporation all-time high quarterly cash from financing is $416.99M
What is Booz Allen Hamilton Holding Corporation quarterly cash from financing year-on-year change?
Over the past year, BAH quarterly cash from financing has changed by +$13.09M (+4.36%)
What is Booz Allen Hamilton Holding Corporation TTM cash from financing?
The current TTM cash from financing of BAH is -$526.52M
What is the all-time high TTM cash from financing for Booz Allen Hamilton Holding Corporation?
Booz Allen Hamilton Holding Corporation all-time high TTM cash from financing is $248.46M
What is Booz Allen Hamilton Holding Corporation TTM cash from financing year-on-year change?
Over the past year, BAH TTM cash from financing has changed by +$282.12M (+34.89%)