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Booz Allen Hamilton BAH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Booz Allen Hamilton in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 6:50 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049495
| (Amounts in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Repurchases of common stock | (72) | (181) |
| Cash dividends paid | (73) | (70) |
| Repayments on revolving credit facility, term loans, and Senior Notes | (5) | (21) |
| Net cash used in financing activities | (141) | (261) |
| Net decrease in cash and cash equivalents | (188) | (174) |
| Cash and cash equivalents––beginning of period | 728 | 885 |
| Cash and cash equivalents––end of period | $540 | $711 |
| Supplemental disclosures of cash flow information |
Item 1. Financial Statements
FAQ
- What is Booz Allen Hamilton's financing cash flow?
- Booz Allen Hamilton (BAH) reported financing cash flow of -$141M in Q2 2026.
- How has Booz Allen Hamilton's financing cash flow changed year-over-year?
- Booz Allen Hamilton's financing cash flow increased by 46.0% year-over-year, from -$261M to -$141M.
- 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 -$425.85M 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.
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