General Dynamics (GD) Cash from Financing Activities (2009 - 2026)
General Dynamics' Cash from Financing Activities was -$976 million in Q2 2026, compared with -$1.23 billion a year earlier.
Powered by 
Analysis
General Dynamics (GD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, General Dynamics' Cash from Financing Activities was -$3.39 billion through Jul 5, 2026; for FY2025, it came in at -$3.19 billion.
- In earlier years, Cash from Financing Activities was -$3.37 billion in FY2024, -$3.09 billion in FY2023, -$3.47 billion in FY2022 and -$4.59 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$2.83 billion (Q4 2021) and -$175 million (Q1 2025) over five years.
- Per Business Quant data, GD's Cash from Financing Activities in the three quarters before Q2 2026 was -$629 million (Q1 2026), -$884 million (Q4 2025) and -$903 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | -3.51 Bn |
| 10 | TransDigm | 60.65 Bn | 48.74 Bn | 1.63 Bn | 403.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | -976.00 Mn |
| Apr 5, 2026 | -629.00 Mn |
| Dec 31, 2025 | -884.00 Mn |
| Sep 28, 2025 | -903.00 Mn |
| Jun 29, 2025 | -1.23 Bn |
| Mar 30, 2025 | -175.00 Mn |
| Dec 31, 2024 | -2.20 Bn |
| Sep 29, 2024 | -395.00 Mn |
| Jun 30, 2024 | -362.00 Mn |
| Mar 31, 2024 | -416.00 Mn |
| Dec 31, 2023 | -302.00 Mn |
| Oct 1, 2023 | -917.00 Mn |
| Jul 2, 2023 | -1.40 Bn |
| Apr 2, 2023 | -475.00 Mn |
| Dec 31, 2022 | -1.43 Bn |
| Oct 2, 2022 | -377.00 Mn |
| Jul 3, 2022 | -1.15 Bn |
| Apr 3, 2022 | -517.00 Mn |
| Dec 31, 2021 | -2.83 Bn |
| Oct 3, 2021 | -1.09 Bn |
API Access
General Dynamics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();