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 -$338M 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 -$5.6B to -$3.76B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Boeing BA Financing Cash Flow

Financing Cash Flow at other companies

AAR CorpAIR

$204.3M—

AstronicsATRO

-$5.5M+51.6%

DucommunDCO

-$14.53M-515%

Frequency ElectronicsFEIM

-$616K-187%

General DynamicsGD

-$629M-259%

Raytheon TechnologiesRTX

-$1.84B-74.2%

Other financials

Income statement

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Revenue$22.2B+14.0%

Gross profit$2.5B+5.3%

Operating income$448.0M-2.8%

Net income-$4.0M+89.2%

EPS (diluted)-$0.11+31.3%

Balance sheet

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Cash & equivalents$9.4B-6.9%

Total debt$56.6B+0.7%

Total equity$6.0B+280%

Total assets$164.79B+5.3%

Cash flow

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Operating cash flow-$179.0M+88.9%

CapEx$1.3B+89.2%

Free cash flow-$1.5B+36.5%

Valuation

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Market cap$171.94B+14.7%

P/E75.8×—

P/S1.9×-0.3×

Profitability

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Gross margin4.8%+3.7pp

Operating margin4.6%+2.6pp

Net margin2.5%+1.3pp

FCF margin-11.3%+15.2pp

Returns & leverage

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Return on equity1,504.4%—

Debt / equity10.4×—

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Boeing in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Boeing’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 -$338M 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 -$5.6B to -$3.76B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.