Annual CFI
-$218.00M$127.00M-139.56%
Summary
- Current Value
- As of today, BAH annual cash from investing is -$218.00M, down -139.56% on
- Historical Performance
- BAH annual cash from investing is up +74.88% over the past 3 years, and down -70.21% over the past 5 years
- All-Time High Comparison
- BAH annual cash from investing is currently -1883.44% below its historical high of -$10.99M set on
- 3-Year Low Comparison
- BAH annual cash from investing is +74.88% above its 3-year low of -$867.73M reached on an earlier date
- Sector Comparison
- BAH annual cash from investing is higher than 24.31% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$218.00M | -139.6% | +74.9% | -70.2% | -1883.4% | |
| Quarterly Cash From Investing | -$29.00M | -11.8% | -203.3% | -60.9% | -27.5% | |
| TTM Cash From Investing | -$125.73M | +39.2% | -198.4% | -18.4% | -93.0% | |
| Price | $95.55 | -33.2% | +1.9% | -0.4% | +427.6% | |
| Annual Cash From Operations | $1.01B | +289.6% | +37.0% | +83.0% | +273.0% | |
| Annual Cash From Financing | -$460.00M | -2321.1% | -180.8% | -1430.9% | -23.5% | |
| Annual CAPEX | $98.00M | +46.3% | +22.6% | -23.5% | +98.9% | |
| Annual Free Cash Flow | $911.00M | +374.5% | +38.8% | +115.2% | +311.8% | |
| Annual Total Assets | $7.57B | +10.3% | +25.7% | +49.6% | +141.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$91.00M | -139.6% | |
| 5Y | -$91.00M | -139.6% | |
| All | -$10.99M | -1883.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$867.73M | N/A | +74.9% |
| 5Y | -$867.73M | +74.9% | |
| All | -$1.77B | +87.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BAH?
As of today, BAH annual cash from investing is -$218.00M
What is 1-year change in BAH annual cash from investing?
BAH annual cash from investing is down -139.56% year-over-year
What is 3-year change in BAH annual cash from investing?
BAH annual cash from investing is up +74.88% over the past 3 years
How far is BAH annual cash from investing from its all-time high?
BAH annual cash from investing is currently -1883.44% below its historical high of -$10.99M set on March 31, 2010
How does BAH annual cash from investing rank versus sector peers?
BAH annual cash from investing is higher than 24.31% 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 CFI
-$29.00M$3.00M+9.38%
Summary
- Current Value
- As of today, BAH quarterly cash from investing is -$29.00M, up +9.38% on
- Historical Performance
- BAH quarterly cash from investing is down -11.77% year-over-year, and down -203.34% over the past 3 years
- All-Time High Comparison
- BAH quarterly cash from investing is currently -203.34% below its historical high of $28.06M set on
- 3-Year Low Comparison
- BAH quarterly cash from investing is +93.62% above its 3-year low of -$454.39M reached on an earlier date
- Sector Comparison
- BAH quarterly cash from investing is higher than 35.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$29.00M | +9.4% | -11.8% | -203.3% | -60.9% | |
| Annual Cash From Investing | -$218.00M | – | -139.6% | +74.9% | -70.2% | |
| TTM Cash From Investing | -$125.73M | -2.5% | +39.2% | -198.4% | -18.4% | |
| Price | $95.55 | -3.2% | -33.2% | +1.9% | -0.4% | |
| Quarterly Cash From Operations | $421.00M | +253.8% | -28.3% | +54.4% | -1.1% | |
| Quarterly Cash From Financing | -$287.00M | -10.0% | +4.4% | -581.8% | -216.2% | |
| Quarterly CAPEX | $26.00M | +13.0% | +9.2% | +62.5% | +44.2% | |
| Quarterly Free Cash Flow | $395.00M | +311.5% | -29.9% | +53.9% | -3.1% | |
| Quarterly Total Assets | $7.15B | -0.2% | +4.0% | +15.3% | +35.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.00M | at high | |
| 3Y | -$15.05M | -92.6% | |
| 5Y | $28.06M | -203.3% | |
| All | $28.06M | -203.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.24M | +15.3% | |
| 3Y | -$454.39M | N/A | +93.6% |
| 5Y | -$676.59M | +95.7% | |
| All | -$676.59M | +95.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BAH?
As of today, BAH quarterly cash from investing is -$29.00M
What is BAH quarterly cash from investing most recent change?
BAH quarterly cash from investing was up +9.38% on September 30, 2025
What is 1-year change in BAH quarterly cash from investing?
BAH quarterly cash from investing is down -11.77% year-over-year
How far is BAH quarterly cash from investing from its all-time high?
BAH quarterly cash from investing is currently -203.34% below its historical high of $28.06M set on September 30, 2022
How does BAH quarterly cash from investing rank versus sector peers?
BAH quarterly cash from investing is higher than 35.14% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
TTM CFI
-$125.73M$3.06M-2.49%
Summary
- Current Value
- As of today, BAH TTM cash from investing is -$125.73M, down -2.49% on
- Historical Performance
- BAH TTM cash from investing is up +39.24% year-over-year, and down -198.36% over the past 3 years
- All-Time High Comparison
- BAH TTM cash from investing is currently -858.86% below its historical high of $16.57M set on
- 3-Year Low Comparison
- BAH TTM cash from investing is +75.79% above its 3-year low of -$519.35M reached on
- Sector Comparison
- BAH TTM cash from investing is higher than 36.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$125.73M | -2.5% | +39.2% | -198.4% | -18.4% | |
| Annual Cash From Investing | -$218.00M | – | -139.6% | +74.9% | -70.2% | |
| Quarterly Cash From Investing | -$29.00M | +9.4% | -11.8% | -203.3% | -60.9% | |
| Price | $95.55 | -3.2% | -33.2% | +1.9% | -0.4% | |
| TTM Cash From Operations | $909.78M | -15.4% | -10.5% | +80.6% | +6.9% | |
| TTM Cash From Financing | -$526.52M | +2.4% | +34.9% | -6.6% | -109.8% | |
| TTM CAPEX | $90.75M | +2.5% | -5.0% | +13.4% | -14.5% | |
| TTM Free Cash Flow | $819.03M | -17.0% | -11.1% | +93.2% | +10.0% | |
| Quarterly Total Assets | $7.15B | -0.2% | +4.0% | +15.3% | +35.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$122.67M | -2.5% | |
| 3Y | -$90.64M | -38.7% | |
| 5Y | -$42.14M | -198.4% | |
| All | $16.57M | -858.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$218.00M | +42.3% | |
| 3Y | -$519.35M | +75.8% | |
| 5Y | -$931.46M | +86.5% | |
| All | -$931.46M | +86.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BAH?
As of today, BAH TTM cash from investing is -$125.73M
What is BAH TTM cash from investing most recent change?
BAH TTM cash from investing was down -2.49% on September 30, 2025
What is 1-year change in BAH TTM cash from investing?
BAH TTM cash from investing is up +39.24% year-over-year
How far is BAH TTM cash from investing from its all-time high?
BAH TTM cash from investing is currently -858.86% below its historical high of $16.57M set on September 30, 2009
How does BAH TTM cash from investing rank versus sector peers?
BAH TTM cash from investing is higher than 36.32% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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