Boeing Co (XSWX:BA) Net Change in Cash: CHF145 Mil (TTM As of Jun. 2026)

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XSWX:BA Boeing Co XSWX:BA
66 GF Score
Price CHF171.78
GF Value CHF168.86
! 3 Warning Signs
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What is Boeing Co Net Change in Cash?

Boeing Co XSWX:BA -1.74% 66 Net Change in Cash is CHF145 Mil as of Jun. 2026. GuruFocus rates XSWX:BA with a GF Score™ of 66/100 and a GF Value™ of CHF168.86. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Boeing Co's Net Change in Cash for the three months ended in Jun. 2026 was CHF-1,760 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF145 Mil.

Boeing Co Net Change in Cash Historical Data

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The historical data trend for Boeing Co's Net Change in Cash can be seen below:

* 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.

Boeing Co Net Change in Cash Chart

Boeing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247.75 6,095.46 -1,672.52 988.78 -1,720.51

Boeing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,924.85 -727.64 3,809.98 -1,177.01 -1,760.06
XSWX:BA
66GF Score
Boeing Co XSWX:BA
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Boeing Co Net Change in Cash Calculation

Boeing Co's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=848.699+397.653+-2998.735+31.876
=-1,721

Boeing Co's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1090.245+-1664.143+-1186.96+0.799
=-1,760

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF145 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF145 Mil mean?
Boeing Co (XSWX:BA) has a Net Change in Cash of CHF145 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Boeing Co and its competitors.
Is Boeing Co's Net Change in Cash too high?
Boeing Co's current Net Change in Cash is CHF145 Mil. Overall, Boeing Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Boeing Co's Net Change in Cash compare to LMT and HWM?
Boeing Co's Net Change in Cash of CHF145 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Aerospace & Defense company?
A good Net Change in Cash depends on the Aerospace & Defense industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Boeing Co and its competitors. Boeing Co's current Net Change in Cash is CHF145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boeing Co stock overvalued right now?
Boeing Co (XSWX:BA) has a current Net Change in Cash of CHF145 Mil. The stock's GF Value™ is CHF168.86, compared to a current price of CHF171.78 — trading 1.7% above its estimated fair value. The current Net Change in Cash is CHF145 Mil. Boeing Co's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Boeing Co (XSWX:BA), the current Net Change in Cash is CHF145 Mil as of Jun. 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 Boeing Co (XSWX:BA) Overvalued in 2026?

Based on GuruFocus' analysis, Boeing Co stock appears to be overvalued. The current stock price of CHF171.78 is trading 1.7% above its estimated GF Value™ of CHF168.86.

Key valuation signals for XSWX:BA:

  • Net Change in Cash: CHF145 Mil
  • GF Value™: CHF168.86 vs. price of CHF171.78 (1.7% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the XSWX:BA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boeing Co Business Description

Address 929 Long Bridge Drive, Arlington, VA, USA, 22202
Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed Martin and Northrop Grumman to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.
66GF Score

Get the complete analysis for XSWX:BA

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF171.78
Price
CHF168.86
GF Value