General Dynamics GD
NYSE GD
$384.29 -1.78 (-0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

General Dynamics (GD) posted Cash from Investing Activities of -$222.0 million for Q3 2026, down 9.9% sequentially from -$202.0 million in Q2 2026, and down 158.14% YoY from $381.8 million in Q3 2025.

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

General Dynamics has reported Cash from Investing Activities for 18 years, with the latest figure at -$222.0 million in Q3 2026.

  • Quarterly Cash from Investing Activities fell 158.14% year-over-year to -$222.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was -$1.5 billion (down 73.09% YoY) and the FY2025 annual result came in at -$1.3 billion, down 34.73% from the prior year.
  • Cash from Investing Activities slipped to -$222.0 million in Q3 2026 per GD's latest filing, from -$202.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$86.0 million in Q2 2025 and troughed at -$862.0 million in Q4 2025.
  • A 5-year average of -$282.8 million and a median of -$210.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 227.98% in 2022, then surged 67.77% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$491.0 million in 2022, then jumped by 32.18% to -$333.0 million in 2023, then dropped by 9.61% to -$365.0 million in 2024, then plunged by 136.16% to -$862.0 million in 2025, then jumped by 74.25% to -$222.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$222.0 million, -$202.0 million, and -$862.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.05 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -944.00 Mn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.91 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -196.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -2.23 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 151.18 Mn
10 L3Harris Technologies 49.64 Bn 48.12 Bn 1.50 Bn -114.00 Mn

Historic Data

Download Data
DateValue
Jul 5, 2026 -222.00 Mn
Jul 5, 2026 -222.00 Mn
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