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.

• Quarterly Cash from Financing Activities fell 259.43% year-over-year to -$629.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$3.6 billion (down 16.5% YoY) and the FY2025 annual result came in at -$3.2 billion, up 5.31% from the prior year.
• Cash from Financing Activities climbed to -$629.0 million in Q2 2026 per GD's latest filing, from -$884.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$175.0 million in Q1 2025, with the low at -$2.2 billion in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$809.0 million, with a median of -$629.0 million recorded in 2026.
• Year-over-year, Cash from Financing Activities slumped 667.33% in 2022 and surged 78.9% in 2023.
• 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 tumbled by 627.15% to -$2.2 billion in 2024, then soared by 59.74% to -$884.0 million in 2025, then gained 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.