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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Booz Allen Hamilton Holding paidMXN1,244 Mil more to buy back shares than it received from issuing new shares.
It spentMXN108 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN1,280 Mil paying cash dividends to shareholders.
It receivedMXN0 Mil on other financial activities.
In all, Booz Allen Hamilton HoldingspentMXN2,633 Mil on financial activities for the
three
months ended in Mar. 2026.
Booz Allen Hamilton Holding (MEX:BAH) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Booz Allen Hamilton Holding's issuance of stock for the
three
months ended in Mar. 2026 was MXN144 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Booz Allen Hamilton Holding's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-1,389 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Booz Allen Hamilton Holding's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-108 Mil.
Booz Allen Hamilton Holding spentMXN108 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Booz Allen Hamilton Holding's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Booz Allen Hamilton Holding paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Booz Allen Hamilton Holding's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-1,280 Mil.
Booz Allen Hamilton Holding spentMXN1,280 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Booz Allen Hamilton Holding's other financing for the
three
months ended in Mar. 2026 was MXN0 Mil.
Booz Allen Hamilton Holding receivedMXN0 Mil on other financial activities.
Booz Allen Hamilton Holding Cash Flow from Financing Related Terms
Booz Allen Hamilton Holding Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Booz Allen Hamilton Holding Cash Flow from Financing Chart
Booz Allen Hamilton Holding Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Booz Allen Hamilton Holding's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-16,485 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-16,485 Mil mean?
Booz Allen Hamilton Holding (MEX:BAH) has a Cash Flow from Financing of MXN-16,485 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Booz Allen Hamilton Holding and its competitors.
Is Booz Allen Hamilton Holding's Cash Flow from Financing too high?
Booz Allen Hamilton Holding's current Cash Flow from Financing is MXN-16,485 Mil. Overall, Booz Allen Hamilton Holding has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Booz Allen Hamilton Holding's Cash Flow from Financing compare to FCN and HURN?
Booz Allen Hamilton Holding's Cash Flow from Financing of MXN-16,485 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Booz Allen Hamilton Holding and its competitors. Booz Allen Hamilton Holding's current Cash Flow from Financing is MXN-16,485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booz Allen Hamilton Holding stock overvalued right now?
Booz Allen Hamilton Holding (MEX:BAH) has a current Cash Flow from Financing of MXN-16,485 Mil. The stock's GF Value™ is MXN2,847.50, compared to a current price of MXN1,325.73 — trading 53.4% below its estimated fair value. The current Cash Flow from Financing is MXN-16,485 Mil. Booz Allen Hamilton Holding's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Booz Allen Hamilton Holding (MEX:BAH), the current Cash Flow from Financing is MXN-16,485 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Booz Allen Hamilton Holding (MEX:BAH) Overvalued in 2026?
Based on GuruFocus' analysis, Booz Allen Hamilton Holding stock appears to be undervalued.
The current stock price of MXN1,325.73 is trading 53.4% below its estimated GF Value™ of MXN2,847.50.
Key valuation signals for MEX:BAH:
Cash Flow from Financing: MXN-16,485 Mil
GF Value™: MXN2,847.50 vs. price of MXN1,325.73 (53.4% below fair value)
No single metric tells the full story. See the MEX:BAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Booz Allen Hamilton Holding Corp provides technology solutions in areas such as artificial intelligence, cybersecurity, and related fields. The company serves U.S. federal government agencies, commercial clients, and select international customers. It also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace.
71GF Score
Get the complete analysis for MEX:BAH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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