General Dynamics (GD) Cash from Financing Activities (2009 - 2026)

General Dynamics (GD) has 18 years of Cash from Financing Activities data on file, last reported at -$629.0 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 259.43% year-over-year to -$629.0 million; the trailing twelve-month figure through Apr 2026 stood at -$3.6 billion (down 16.5% YoY), and the FY2025 full-year result was -$3.2 billion, up 5.31% from the prior year.
• Cash from Financing Activities climbed to -$629.0 million in Q2 2026, from -$884.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$175.0 million in Q1 2025 to a low of -$2.2 billion in Q4 2024.
• A 5-year average of -$809.0 million and a median of -$629.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 667.33% in 2022 and jumped 78.9% in 2023, its largest moves.
• Tracing GD's Cash from Financing Activities over 5 years: stood at -$1.4 billion in 2022, then jumped by 78.9% to -$302.0 million in 2023, then tumbled by 627.15% to -$2.2 billion in 2024, then surged by 59.74% to -$884.0 million in 2025, then climbed by 28.85% to -$629.0 million in 2026.
• Business Quant data shows GD's Cash from Financing Activities at -$629.0 million in Q2 2026, -$884.0 million in Q4 2025, and -$903.0 million in Q3 2025.