What is Booz Allen Hamilton's net change in cash?

Booz Allen Hamilton (BAH) reported net change in cash of -$154M in Q1 2026.

How has Booz Allen Hamilton's net change in cash changed year-over-year?

Booz Allen Hamilton's net change in cash decreased by 135.7% year-over-year, from $431M to -$154M.

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.

Booz Allen Hamilton BAH Net Change in Cash

Net Change in Cash at other companies

CACI InternationalCACI

$289.96M+209%

Lockheed MartinLMT

-$2.23B-228%

Leidos HoldingsLDOS

-$666M-894%

AccentureACN

-$250.22M-236%

L3Harris TechnologiesLHX

-$479M-389%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Booz Allen Hamilton (BAH) reported net change in cash of -$154M in Q1 2026.
How has Booz Allen Hamilton's net change in cash changed year-over-year?: Booz Allen Hamilton's net change in cash decreased by 135.7% year-over-year, from $431M to -$154M.
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.