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

General Dynamics (GD) reported Cash from Investing Activities of -$202.0 million for Q2 2026, down 55.38% on a YoY basis from -$452.8 million in Q2 2025, and up 76.57% sequentially from -$862.0 million in Q4 2025.

General Dynamics (GD) Cash from Investing Activities (2009 - 2026) Analysis & Trends

General Dynamics (GD) has 18 years of Cash from Investing Activities data on file, last reported at -$202.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 55.38% year-over-year to -$202.0 million; the trailing twelve-month figure through Apr 2026 stood at -$1.4 billion (down 50.5% YoY), and the FY2025 full-year result was -$1.3 billion, down 34.73% from the prior year.
  • Cash from Investing Activities grew to -$202.0 million in Q2 2026, from -$862.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$86.0 million in Q2 2025 to a low of -$862.0 million in Q4 2025.
  • A 5-year average of -$286.4 million and a median of -$206.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities plunged 227.98% in 2022 and soared 67.77% in 2023, its largest moves.
  • Tracing GD's Cash from Investing Activities over 5 years: stood at -$491.0 million in 2022, then jumped by 32.18% to -$333.0 million in 2023, then retreated by 9.61% to -$365.0 million in 2024, then sank by 136.16% to -$862.0 million in 2025, then surged by 76.57% to -$202.0 million in 2026.
  • Business Quant data shows GD's Cash from Investing Activities at -$202.0 million in Q2 2026, -$862.0 million in Q4 2025, and -$206.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 370.79 Bn 361.44 Bn -3.10 Bn -1.05 Bn
2 Rtx 287.17 Bn 278.86 Bn 9.91 Bn -944.00 Mn
3 Boeing 168.70 Bn 148.68 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 131.80 Bn 128.01 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 112.14 Bn 109.71 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 101.91 Bn 97.58 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 75.39 Bn 73.08 Bn 3.72 Bn -196.00 Mn
8 TransDigm 72.38 Bn 68.50 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 50.57 Bn 49.98 Bn 1.40 Bn -97.00 Mn
10 Heico 49.46 Bn 49.25 Bn 569.53 Mn -403.99 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 -202.00 Mn
Apr 5, 2026 -202.00 Mn
Dec 31, 2025 -862.00 Mn
Dec 31, 2025 -862.00 Mn
Sep 28, 2025 -206.00 Mn
Sep 28, 2025 -206.00 Mn
Jun 29, 2025 -86.00 Mn
Jun 29, 2025 -86.00 Mn
Mar 30, 2025 -130.00 Mn
Mar 30, 2025 -130.00 Mn
Dec 31, 2024 -365.00 Mn
Dec 31, 2024 -365.00 Mn
Sep 29, 2024 -281.00 Mn
Sep 29, 2024 -281.00 Mn
Jun 30, 2024 -125.00 Mn
Jun 30, 2024 -125.00 Mn
Mar 31, 2024 -182.00 Mn
Mar 31, 2024 -182.00 Mn
Dec 31, 2023 -333.00 Mn
Dec 31, 2023 -333.00 Mn