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General Dynamics (GD) Cash from Financing Activities (2016 - 2026)

General Dynamics (GD) has disclosed Cash from Financing Activities for 18 consecutive years, with -$629.0 million as the latest value for Q2 2026.

  • For Q2 2026, Cash from Financing Activities fell 259.43% year-over-year to -$629.0 million; the TTM value through Apr 2026 reached -$3.6 billion, down 16.5%, while the annual FY2025 figure was -$3.2 billion, 5.31% up from the prior year.
  • Cash from Financing Activities hit -$629.0 million in Q2 2026 for General Dynamics, up from -$884.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$175.0 million in Q1 2025 and bottomed at -$2.2 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$809.0 million, with a median of -$629.0 million recorded in 2026.
  • Year-over-year, Cash from Financing Activities tumbled 667.33% in 2022 and then surged 78.9% in 2023.
  • 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 tumbled by 627.15% to -$2.2 billion in 2024, then skyrocketed 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 came in at -$629.0 million, -$884.0 million, and -$903.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.