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

General Dynamics has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$629.0 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$629.0 million, down 259.43% year-over-year; the trailing twelve-month figure through Apr 2026 was -$3.6 billion (down 16.5% YoY), and the FY2025 annual result was -$3.2 billion, up 5.31% from the prior year.
• Cash from Financing Activities came in at -$629.0 million for Q2 2026 at General Dynamics, up 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.
• The 5-year median for Cash from Financing Activities is -$629.0 million (2026), against an average of -$809.0 million.
• Across the five-year window, Cash from Financing Activities plunged 667.33% in 2022 and jumped 78.9% in 2023, its largest moves.
• General Dynamics' Cash from Financing Activities stood at -$1.4 billion in 2022, then surged by 78.9% to -$302.0 million in 2023, then slumped by 627.15% to -$2.2 billion in 2024, then soared by 59.74% to -$884.0 million in 2025, then grew by 28.85% to -$629.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$629.0 million (Q2 2026), -$884.0 million (Q4 2025), and -$903.0 million (Q3 2025), per Business Quant data.