General Dynamics (GD) Cash from Financing Activities (2009 - 2026)
General Dynamics' Cash from Financing Activities was -$1.18 billion in Q3 2026, compared with -$903 million a year earlier.
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Analysis
General Dynamics (GD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, General Dynamics' Cash from Financing Activities was -$3.66 billion through Oct 4, 2026; for FY2025, it came in at -$3.19 billion.
- In earlier years, Cash from Financing Activities was -$3.37 billion in FY2024, -$3.09 billion in FY2023, -$3.47 billion in FY2022 and -$4.59 billion in FY2021.
- The Q3 2026 figure marks the lowest quarterly Cash from Financing Activities since Q2 2025.
- Per Business Quant data, GD's Cash from Financing Activities in the three quarters before Q3 2026 was -$976 million (Q2 2026), -$629 million (Q1 2026) and -$884 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,651.46 Bn | 1,413.17 Bn | 9.10 Bn | -472.00 Mn |
| 2 | General Electric | 341.86 Bn | 300.61 Bn | 5.02 Bn | -2.11 Bn |
| 3 | Rtx | 267.69 Bn | 237.67 Bn | 5.81 Bn | -1.18 Bn |
| 4 | Lockheed Martin | 137.00 Bn | 121.23 Bn | 2.44 Bn | -799.00 Mn |
| 5 | Boeing | 134.94 Bn | 43.90 Bn | 2.17 Bn | -107.00 Mn |
| 6 | General Dynamics | 97.88 Bn | 83.11 Bn | 2.25 Bn | -1.18 Bn |
| 7 | Motorola Solutions | 87.85 Bn | 84.32 Bn | 1.77 Bn | 836.00 Mn |
| 8 | Howmet Aerospace | 87.47 Bn | 83.22 Bn | 1.00 Bn | -620.00 Mn |
| 9 | Northrop Grumman | 78.02 Bn | 65.48 Bn | 2.35 Bn | -358.00 Mn |
| 10 | Honeywell International | 70.02 Bn | 29.54 Bn | 2.02 Bn | -2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 4, 2026 | -1.18 Bn |
| Jul 5, 2026 | -976.00 Mn |
| Apr 5, 2026 | -629.00 Mn |
| Dec 31, 2025 | -884.00 Mn |
| Sep 28, 2025 | -903.00 Mn |
| Jun 29, 2025 | -1.23 Bn |
| Mar 30, 2025 | -175.00 Mn |
| Dec 31, 2024 | -2.20 Bn |
| Sep 29, 2024 | -395.00 Mn |
| Jun 30, 2024 | -362.00 Mn |
| Mar 31, 2024 | -416.00 Mn |
| Dec 31, 2023 | -302.00 Mn |
| Oct 1, 2023 | -917.00 Mn |
| Jul 2, 2023 | -1.40 Bn |
| Apr 2, 2023 | -475.00 Mn |
| Dec 31, 2022 | -1.43 Bn |
| Oct 2, 2022 | -377.00 Mn |
| Jul 3, 2022 | -1.15 Bn |
| Apr 3, 2022 | -517.00 Mn |
| Dec 31, 2021 | -2.83 Bn |
API Access
General Dynamics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();