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

General Dynamics has reported Cash from Financing Activities for 18 years, with the latest figure at -$976.0 million in Q3 2026.

• Quarterly Cash from Financing Activities rose 20.52% year-over-year to -$976.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was -$3.4 billion (up 15.07% YoY) and the FY2025 annual result came in at -$3.2 billion, up 5.31% from the prior year.
• Cash from Financing Activities fell to -$976.0 million in Q3 2026 per GD's latest filing, from -$629.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$175.0 million in Q1 2025 and troughed at -$2.2 billion in Q4 2024.
• A 5-year average of -$818.3 million and a median of -$756.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 667.33% in 2022, then soared 78.9% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$1.4 billion in 2022, then jumped by 78.9% to -$302.0 million in 2023, then slumped by 627.15% to -$2.2 billion in 2024, then surged by 59.74% to -$884.0 million in 2025, then slipped by 10.41% to -$976.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$976.0 million, -$629.0 million, and -$884.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.