Financing Cash Flow
Boeing Financing Cash Flow decreased by 138.2% to -$7.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1979.3%, from -$338.00M to -$7.03B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -9.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.00M | -$1.17B | -$4.36B | -$396.00M | -$602.00M | -$18.00M | -$250.00M | -$1.68B | -$3.41B | -$38.00M | -$356.00M | -$4.46B | $10.00B | -$300.00M | $19.97B | -$338.00M | -$387.00M | -$87.00M | -$2.95B | -$7.03B |
| QoQ Change | — | <-999% | -272.5% | +90.9% | -52.0% | +97.0% | <-999% | -572.0% | -103.2% | +98.9% | -836.8% | <-999% | +324.1% | -103.0% | >999% | -101.7% | -14.5% | +77.5% | <-999% | -138.2% |
| YoY Change | — | — | — | — | <-999% | +98.5% | +94.3% | -324.2% | -466.9% | -111.1% | -42.4% | -165.6% | +393.0% | -689.5% | >999% | +92.4% | -103.9% | +71.0% | -114.8% | <-999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Boeing's financing cash flow?
- Boeing (BA) reported financing cash flow of -$7.03B in Q1 2026.
- How has Boeing's financing cash flow changed year-over-year?
- Boeing's financing cash flow decreased by 1979.3% year-over-year, from -$338.00M to -$7.03B.
- What is the long-term trend for Boeing's financing cash flow?
- Over 4 years (2021 to 2025), Boeing's financing cash flow has grown at a -9.5% compound annual growth rate (CAGR), from -$5.60B to -$3.76B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.