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| Date | Value |
|---|---|
| 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 |