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Booz Allen Hamilton BAH Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Net cash payments (receipts) during the period for: |
Item 1. Financial Statements
FAQ
- What is Booz Allen Hamilton's net change in cash?
- Booz Allen Hamilton (BAH) reported net change in cash of -$188M in Q2 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 8.0% year-over-year, from -$174M to -$188M.
- 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.
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