What is Boeing's net change in cash?

Boeing (BA) reported net change in cash of -$1.5B in Q1 2026.

How has Boeing's net change in cash changed year-over-year?

Boeing's net change in cash increased by 59.1% year-over-year, from -$3.66B to -$1.5B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Boeing BA Net Change in Cash

Net Change in Cash at other companies

AAR CorpAIR

-$17.6M+46.7%

AstronicsATRO

-$6.31M-184%

DucommunDCO

-$6.19M+3.4%

Frequency ElectronicsFEIM

-$2.9M+30.5%

General DynamicsGD

$1.32B+390%

Raytheon TechnologiesRTX

-$599M-45.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$179.0M+88.9%

CapEx$1.3B+89.2%

Free cash flow-$1.5B+36.5%

Valuation

See full

Market cap$171.94B+14.7%

P/E75.8×—

P/S1.9×-0.3×

Profitability

See full

Gross margin4.8%+3.7pp

Operating margin4.6%+2.6pp

Net margin2.5%+1.3pp

FCF margin-11.3%+15.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Boeing's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Boeing's net change in cash?: Boeing (BA) reported net change in cash of -$1.5B in Q1 2026.
How has Boeing's net change in cash changed year-over-year?: Boeing's net change in cash increased by 59.1% year-over-year, from -$3.66B to -$1.5B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.