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

General Dynamics has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$976.0 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities rose 20.52% year-over-year to -$976.0 million; the TTM figure through Jul 2026 stood at -$3.4 billion (up 15.07% YoY), while the FY2025 annual figure was -$3.2 billion, up 5.31% from the prior year.
• Cash from Financing Activities came in at -$976.0 million for Q3 2026 at General Dynamics, down from -$629.0 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.
• Average Cash from Financing Activities over 5 years is -$818.3 million, with a median of -$756.5 million recorded in 2025.
• Year-over-year, Cash from Financing Activities tumbled 667.33% in 2022 and surged 78.9% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$1.4 billion in 2022, then surged by 78.9% to -$302.0 million in 2023, then plunged by 627.15% to -$2.2 billion in 2024, then soared by 59.74% to -$884.0 million in 2025, then retreated by 10.41% to -$976.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$976.0 million in Q3 2026, -$629.0 million in Q2 2026, and -$884.0 million in Q4 2025.