Booz Allen Hamilton Holding Corporation Financing Cash Flow
Booz Allen Hamilton Holding Corporation (BAH) reported Financing Cash Flow of -$141.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$141.00M.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$146.00M, a 159.35% decline year-over-year.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$204.00M.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$287.00M.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$898.00M.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$460.00M.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$19.00M.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$426.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$141.00M 10-Q · filed 2026-07-24 | -$287.00M derived: sum of 2 quarters · filed 2026-07-24 | -$491.00M derived: sum of 3 quarters · filed 2026-07-24 | -$778.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$350.00M derived: sum of 2 quarters · filed 2026-05-22 | -$637.00M derived: sum of 3 quarters · filed 2026-05-22 | -$898.00M 10-K · filed 2026-05-22 | ||||
| 2025-12-31 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-23 | -$491.00M derived: sum of 2 quarters · filed 2026-01-23 | -$752.00M 10-Q · filed 2026-01-23 | -$506.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-09-30 | -$287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-24 | -$548.00M 10-Q · filed 2025-10-24 | -$302.00M derived: sum of 3 quarters · filed 2026-07-24 | -$527.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | -$261.00M 10-Q · filed 2026-07-24 | -$15.00M derived: sum of 2 quarters · filed 2026-07-24 | -$240.00M derived: sum of 3 quarters · filed 2026-07-24 | -$540.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $21.00M derived: sum of 2 quarters · filed 2026-05-22 | -$279.00M derived: sum of 3 quarters · filed 2026-05-22 | -$460.00M 10-K · filed 2026-05-22 | ||||
| 2024-12-31 | -$225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-23 | -$525.00M derived: sum of 2 quarters · filed 2026-01-23 | -$706.00M 10-Q · filed 2026-01-23 | -$706.94M 10-Q · filed 2025-01-31 | -$875.14M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-09-30 | -$300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-24 | -$481.00M 10-Q · filed 2025-10-24 | -$481.48M 10-Q · filed 2024-10-25 | -$650.14M derived: sum of 3 quarters · filed 2026-05-22 | -$808.35M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-06-30 | -$181.00M 10-Q · filed 2025-07-25 | -$181.39M 10-Q · filed 2024-07-26 | -$350.14M derived: sum of 2 quarters · filed 2026-05-22 | -$508.35M derived: sum of 3 quarters · filed 2026-05-22 | -$91.36M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-03-31 | -$169.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$327.35M derived: sum of 2 quarters · filed 2026-05-22 | $89.64M derived: sum of 3 quarters · filed 2026-05-22 | -$19.00M 10-K · filed 2026-05-22 | -$18.80M 10-K · filed 2024-05-24 | |||
| 2023-12-31 | -$158.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $258.77M derived: sum of 2 quarters · filed 2025-01-31 | $150.14M 10-Q · filed 2025-01-31 | -$25.28M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-09-30 | $416.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-25 | $308.35M 10-Q · filed 2024-10-25 | $132.94M derived: sum of 3 quarters · filed 2025-05-23 | $63.16M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-06-30 | -$108.64M 10-Q · filed 2024-07-26 | -$284.05M derived: sum of 2 quarters · filed 2025-05-23 | -$353.82M derived: sum of 3 quarters · filed 2025-05-23 | -$395.92M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-03-31 | -$175.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$245.19M derived: sum of 2 quarters · filed 2025-05-23 | -$287.29M derived: sum of 3 quarters · filed 2025-05-23 | -$426.00M 10-K · filed 2025-05-23 | -$425.85M 10-K · filed 2023-05-26 | |||
| 2022-12-31 | -$69.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-26 | -$111.87M derived: sum of 2 quarters · filed 2024-01-26 | -$250.59M 10-Q · filed 2024-01-26 | -$420.28M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-09-30 | -$42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | -$180.81M 10-Q · filed 2023-10-27 | -$350.51M derived: sum of 3 quarters · filed 2024-05-24 | -$493.91M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-06-30 | -$138.71M 10-Q · filed 2023-07-28 | -$308.41M derived: sum of 2 quarters · filed 2024-05-24 | -$451.81M derived: sum of 3 quarters · filed 2024-05-24 | -$620.72M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-03-31 | -$169.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$313.10M derived: sum of 2 quarters · filed 2024-05-24 | -$482.01M derived: sum of 3 quarters · filed 2024-05-24 | -$163.85M 10-K · filed 2024-05-24 | ||||
| 2021-12-31 | -$143.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27 | -$312.31M derived: sum of 2 quarters · filed 2023-01-27 | $5.85M 10-Q · filed 2023-01-27 | -$228.79M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | -$168.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | $149.25M 10-Q · filed 2022-10-28 | -$85.39M derived: sum of 3 quarters · filed 2023-05-26 | -$167.44M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | $318.16M 10-Q · filed 2022-07-29 | $83.52M derived: sum of 2 quarters · filed 2023-05-26 | $1.47M derived: sum of 3 quarters · filed 2023-05-26 | $248.46M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | -$234.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$316.69M derived: sum of 2 quarters · filed 2023-05-26 | -$69.70M derived: sum of 3 quarters · filed 2023-05-26 | -$311.35M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | -$82.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $164.94M derived: sum of 2 quarters · filed 2022-01-28 | -$76.70M 10-Q · filed 2022-01-28 | -$179.23M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-09-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $5.35M 10-Q · filed 2021-10-29 | -$97.17M derived: sum of 3 quarters · filed 2022-05-20 | -$250.94M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-06-30 | -$241.65M 10-Q · filed 2021-07-30 | -$344.17M derived: sum of 2 quarters · filed 2022-05-20 | -$497.94M derived: sum of 3 quarters · filed 2022-05-20 | -$548.55M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-03-31 | -$102.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | -$256.29M derived: sum of 2 quarters · filed 2022-05-20 | -$306.90M derived: sum of 3 quarters · filed 2022-05-20 | $34.56M 10-K · filed 2022-05-20 | ||||
| 2019-12-31 | -$153.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | -$204.38M derived: sum of 2 quarters · filed 2021-01-29 | $137.08M 10-Q · filed 2021-01-29 | $23.92M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-09-30 | -$50.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $290.86M 10-Q · filed 2020-10-30 | $177.69M derived: sum of 3 quarters · filed 2021-05-21 | $56.74M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-06-30 | $341.46M 10-Q · filed 2020-07-31 | $228.30M derived: sum of 2 quarters · filed 2021-05-21 | $107.34M derived: sum of 3 quarters · filed 2021-05-21 | $17.81M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-31 | -$113.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | -$234.12M derived: sum of 2 quarters · filed 2021-05-21 | -$323.65M derived: sum of 3 quarters · filed 2021-05-21 | -$413.37M 10-K · filed 2021-05-21 | ||||
| 2018-12-31 | -$120.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$210.49M derived: sum of 2 quarters · filed 2020-01-31 | -$300.21M 10-Q · filed 2020-01-31 | -$409.88M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-09-30 | -$89.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | -$179.25M 10-Q · filed 2019-11-01 | -$288.92M derived: sum of 3 quarters · filed 2020-05-26 | -$354.15M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-06-30 | -$89.71M 10-Q · filed 2019-07-29 | -$199.39M derived: sum of 2 quarters · filed 2020-05-26 | -$264.62M derived: sum of 3 quarters · filed 2020-05-26 | -$420.68M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-03-31 | -$109.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | -$174.91M derived: sum of 2 quarters · filed 2020-05-26 | -$330.96M derived: sum of 3 quarters · filed 2020-05-26 | -$203.15M 10-K · filed 2020-05-26 | ||||
| 2017-12-31 | -$65.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | -$221.29M derived: sum of 2 quarters · filed 2019-02-01 | -$93.47M 10-Q · filed 2019-02-01 | -$54.77M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-09-30 | -$156.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-29 | -$28.24M 10-Q · filed 2018-10-29 | $10.46M derived: sum of 3 quarters · filed 2019-05-28 | $2.31M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-06-30 | $127.81M 10-Q · filed 2018-07-30 | $166.51M derived: sum of 2 quarters · filed 2019-05-28 | $158.37M derived: sum of 3 quarters · filed 2019-05-28 | $88.50M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-03-31 | $38.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-28 | $30.55M derived: sum of 2 quarters · filed 2019-05-28 | -$39.31M derived: sum of 3 quarters · filed 2019-05-28 | -$51.49M 10-K · filed 2019-05-28 | ||||
| 2016-12-31 | -$8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-05 | -$78.01M derived: sum of 2 quarters · filed 2018-02-05 | -$90.19M 10-Q · filed 2018-02-05 | -$116.70M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-09-30 | -$69.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | -$82.05M 10-Q · filed 2017-11-06 | -$108.55M derived: sum of 3 quarters · filed 2018-05-29 | -$155.27M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-06-30 | -$12.18M 10-Q · filed 2017-08-07 | -$38.69M derived: sum of 2 quarters · filed 2018-05-29 | -$85.41M derived: sum of 3 quarters · filed 2018-05-29 | -$101.65M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-03-31 | -$26.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$73.23M derived: sum of 2 quarters · filed 2018-05-29 | -$89.47M derived: sum of 3 quarters · filed 2018-05-29 | -$151.17M 10-K · filed 2018-05-29 | ||||
| 2015-12-31 | -$46.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-30 | -$62.97M derived: sum of 2 quarters · filed 2017-01-30 | -$124.66M 10-Q · filed 2017-01-30 | -$177.59M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-09-30 | -$16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | -$77.94M 10-Q · filed 2016-11-02 | -$130.87M derived: sum of 3 quarters · filed 2017-05-22 | -$170.33M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-06-30 | -$61.70M 10-Q · filed 2016-07-27 | -$114.62M derived: sum of 2 quarters · filed 2017-05-22 | -$154.09M derived: sum of 3 quarters · filed 2017-05-22 | -$334.24M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-03-31 | -$52.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | -$92.39M derived: sum of 2 quarters · filed 2017-05-22 | -$272.54M derived: sum of 3 quarters · filed 2017-05-22 | -$302.16M 10-K · filed 2017-05-22 | ||||
| 2014-12-31 | -$39.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27 | -$219.62M derived: sum of 2 quarters · filed 2016-01-27 | -$249.24M 10-Q · filed 2016-01-27 | -$424.73M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-30 | -$180.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-28 | -$209.77M 10-Q · filed 2015-10-28 | -$385.26M derived: sum of 3 quarters · filed 2016-05-19 | -$559.71M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-30 | -$29.62M 10-Q · filed 2015-07-29 | -$205.12M derived: sum of 2 quarters · filed 2016-05-19 | -$379.56M derived: sum of 3 quarters · filed 2016-05-19 | -$402.73M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-31 | -$175.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | -$349.94M derived: sum of 2 quarters · filed 2016-05-19 | -$373.11M derived: sum of 3 quarters · filed 2016-05-19 | -$409.55M 10-K · filed 2016-05-19 | ||||
| 2013-12-31 | -$174.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-28 | -$197.61M derived: sum of 2 quarters · filed 2015-01-28 | -$234.06M 10-Q · filed 2015-01-28 | -$254.54M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-09-30 | -$23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-29 | -$59.62M 10-Q · filed 2014-10-29 | -$80.10M derived: sum of 3 quarters · filed 2015-05-21 | -$97.04M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-06-30 | -$36.44M 10-Q · filed 2014-07-30 | -$56.93M derived: sum of 2 quarters · filed 2015-05-21 | -$73.87M derived: sum of 3 quarters · filed 2015-05-21 | -$226.24M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-03-31 | -$20.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | -$37.42M derived: sum of 2 quarters · filed 2015-05-21 | -$189.79M derived: sum of 3 quarters · filed 2015-05-21 | -$408.19M 10-K · filed 2015-05-21 | ||||
| 2012-12-31 | -$16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | -$169.31M derived: sum of 2 quarters · filed 2014-01-31 | -$387.70M 10-Q · filed 2014-01-31 | -$405.02M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-09-30 | -$152.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | -$370.76M 10-Q · filed 2013-10-30 | -$388.08M derived: sum of 3 quarters · filed 2014-05-22 | -$392.26M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-06-30 | -$218.39M 10-Q · filed 2013-07-31 | -$235.71M derived: sum of 2 quarters · filed 2014-05-22 | -$239.89M derived: sum of 3 quarters · filed 2014-05-22 | -$232.75M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-03-31 | -$17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$21.50M derived: sum of 2 quarters · filed 2014-05-22 | -$14.36M derived: sum of 3 quarters · filed 2014-05-22 | -$14.72M 10-K · filed 2014-05-22 | ||||
| 2011-12-31 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-30 | $2.96M derived: sum of 2 quarters · filed 2013-01-30 | $2.60M 10-Q · filed 2013-01-30 | -$250.72M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-09-30 | $7.14M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-10-31 | $6.78M 10-Q · filed 2012-10-31 | -$246.54M derived: sum of 3 quarters · filed 2013-05-23 | -$242.74M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-06-30 | -$361.00K 10-Q/A · filed 2012-08-30 | -$253.69M derived: sum of 2 quarters · filed 2013-05-23 | -$249.88M derived: sum of 3 quarters · filed 2013-05-23 | -$322.10M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-03-31 | -$253.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | -$249.52M derived: sum of 2 quarters · filed 2013-05-23 | -$321.74M derived: sum of 3 quarters · filed 2013-05-23 | -$324.14M 10-K · filed 2013-05-23 | ||||
| 2010-12-31 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | -$68.41M derived: sum of 2 quarters · filed 2012-02-03 | -$70.82M 10-Q · filed 2012-02-03 | |||||
| 2010-09-30 | -$72.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$74.62M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$2.41M 10-Q · filed 2011-08-10 | |||||||
| 2010-03-31 | -$372.56M 10-K · filed 2012-05-30 |
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