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General Dynamics (GD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for General Dynamics (GD) over the last 17 years, with Q4 2025 value amounting to -$884.0 million.

  • General Dynamics' Cash from Financing Activities rose 5974.5% to -$884.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.2 billion, marking a year-over-year increase of 531.31%. This contributed to the annual value of -$3.2 billion for FY2025, which is 531.31% up from last year.
  • Latest data reveals that General Dynamics reported Cash from Financing Activities of -$884.0 million as of Q4 2025, which was up 5974.5% from -$903.0 million recorded in Q3 2025.
  • In the past 5 years, General Dynamics' Cash from Financing Activities ranged from a high of $202.0 million in Q3 2021 and a low of -$2.8 billion during Q4 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was -$878.5 million (2021), whereas its average is -$885.7 million.
  • In the last 5 years, General Dynamics' Cash from Financing Activities soared by 10529.07% in 2021 and then plummeted by 66732.67% in 2022.
  • Over the past 5 years, General Dynamics' Cash from Financing Activities (Quarter) stood at -$2.8 billion in 2021, then skyrocketed by 49.49% to -$1.4 billion in 2022, then skyrocketed by 78.9% to -$302.0 million in 2023, then plummeted by 627.15% to -$2.2 billion in 2024, then soared by 59.74% to -$884.0 million in 2025.
  • Its Cash from Financing Activities stands at -$884.0 million for Q4 2025, versus -$903.0 million for Q3 2025 and -$1.2 billion for Q2 2025.