What is Booz Allen Hamilton's financing cash flow?

Booz Allen Hamilton (BAH) reported financing cash flow of -$146M in Q1 2026.

What is the long-term trend for Booz Allen Hamilton's financing cash flow?

Over 2 years (2023 to 2026), Booz Allen Hamilton's financing cash flow has grown at a 45.2% compound annual growth rate (CAGR), from -$426M to -$898M.

What does financing cash flow mean?

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

Booz Allen Hamilton BAH Financing Cash Flow

Financing Cash Flow at other companies

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$2.22B—

Lockheed MartinLMT

-$1.91B-14.9%

Leidos HoldingsLDOS

$1.39B+1,366%

AccentureACN

-$1.77B+20.4%

L3Harris TechnologiesLHX

-$284M+64.7%

Tetra TechTTEK

——

Other financials

Income statement

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Revenue$2.8B-6.5%

Gross profit$1.5B-6.0%

Operating income$263.0M-4.4%

Net income$205.0M+6.2%

EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%

Total debt$4.1B-2.3%

Total equity$1.1B+10.2%

Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%

CapEx$28.0M+12.0%

Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%

Enterprise value$11.35B-21.5%

P/E9.4×-2.4×

P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp

Operating margin9.2%-2.2pp

Net margin7.6%-0.2pp

FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp

Debt / equity3.7×-0.5×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's financing cash flow?: Booz Allen Hamilton (BAH) reported financing cash flow of -$146M in Q1 2026.
What is the long-term trend for Booz Allen Hamilton's financing cash flow?: Over 2 years (2023 to 2026), Booz Allen Hamilton's financing cash flow has grown at a 45.2% compound annual growth rate (CAGR), from -$426M to -$898M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.