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

General Dynamics' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$629.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 259.43% year-over-year to -$629.0 million; the TTM figure through Apr 2026 stood at -$3.6 billion (down 16.5% YoY), while the FY2025 annual figure 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.
• 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 tumbled 667.33% in 2022 and surged 78.9% in 2023, its largest moves.
• General Dynamics' Cash from Financing Activities stood at -$1.4 billion in 2022, then soared by 78.9% to -$302.0 million in 2023, then sank by 627.15% to -$2.2 billion in 2024, then jumped by 59.74% to -$884.0 million in 2025, then increased by 28.85% to -$629.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$629.0 million, -$884.0 million, and -$903.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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