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

General Dynamics (GD) has disclosed Cash from Financing Activities for 17 consecutive years, with -$884.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 59.74% to -$884.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 billion through Dec 2025, up 5.31% year-over-year, with the annual reading at -$3.2 billion for FY2025, 5.31% up from the prior year.
  • Cash from Financing Activities hit -$884.0 million in Q4 2025 for General Dynamics, up from -$903.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $202.0 million in Q3 2021 to a low of -$2.8 billion in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$885.7 million across 5 years, with a median of -$878.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 105.29% in 2021 and later crashed 667.33% in 2022.
  • Year by year, Cash from Financing Activities stood at -$2.8 billion in 2021, then soared by 49.49% to -$1.4 billion in 2022, then skyrocketed by 78.9% to -$302.0 million in 2023, then crashed by 627.15% to -$2.2 billion in 2024, then surged by 59.74% to -$884.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GD at -$884.0 million in Q4 2025, -$903.0 million in Q3 2025, and -$1.2 billion in Q2 2025.