KPIs & Operating Metrics(New)
Growth Metrics

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

General Dynamics recorded quarterly Cash from Investing Activities of -$202.0 million in Q2 2026, up 76.57% quarter-over-quarter from -$862.0 million in Q4 2025, and down 55.38% year-over-year from -$452.8 million in Q2 2025.

General Dynamics' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$202.0 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 55.38% year-over-year to -$202.0 million; the TTM figure through Apr 2026 stood at -$1.4 billion (down 50.5% YoY), while the FY2025 annual figure was -$1.3 billion, down 34.73% from the prior year.
  • Cash from Investing Activities came in at -$202.0 million for Q2 2026 at General Dynamics, up 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 sank 227.98% in 2022 and jumped 67.77% in 2023, its largest moves.
  • General Dynamics' Cash from Investing Activities stood at -$491.0 million in 2022, then soared by 32.18% to -$333.0 million in 2023, then slipped by 9.61% to -$365.0 million in 2024, then tumbled by 136.16% to -$862.0 million in 2025, then jumped by 76.57% to -$202.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$202.0 million, -$862.0 million, and -$206.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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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
Oct 1, 2023 -204.00 Mn
Oct 1, 2023 -204.00 Mn
Jul 2, 2023 -214.00 Mn
Jul 2, 2023 -214.00 Mn
Apr 2, 2023 -190.00 Mn
Apr 2, 2023 -190.00 Mn
Dec 31, 2022 -491.00 Mn
Dec 31, 2022 -491.00 Mn
Oct 2, 2022 -633.00 Mn
Oct 2, 2022 -633.00 Mn
Jul 3, 2022 -218.00 Mn
Jul 3, 2022 -218.00 Mn
Apr 3, 2022 -147.00 Mn
Apr 3, 2022 -147.00 Mn
Dec 31, 2021 -381.00 Mn
Dec 31, 2021 -381.00 Mn
Oct 3, 2021 -193.00 Mn
Oct 3, 2021 -193.00 Mn
Jul 4, 2021 -177.00 Mn
Jul 4, 2021 -177.00 Mn
Apr 4, 2021 -131.00 Mn
Apr 4, 2021 -131.00 Mn
Dec 31, 2020 -385.00 Mn
Dec 31, 2020 -385.00 Mn
Sep 27, 2020 -367.00 Mn
Sep 27, 2020 -367.00 Mn
Jun 28, 2020 -45.00 Mn
Jun 28, 2020 -45.00 Mn
Mar 29, 2020 -177.00 Mn
Mar 29, 2020 -177.00 Mn
Dec 31, 2019 -390.00 Mn
Dec 31, 2019 -390.00 Mn
Sep 29, 2019 -241.00 Mn
Sep 29, 2019 -241.00 Mn
Jun 30, 2019 -176.00 Mn
Jun 30, 2019 -176.00 Mn
Mar 31, 2019 -187.00 Mn
Mar 31, 2019 -187.00 Mn
Dec 31, 2018 83.00 Mn
Dec 31, 2018 83.00 Mn
Sep 30, 2018 -73.00 Mn
Sep 30, 2018 -73.00 Mn
Jul 1, 2018 -10.14 Bn
Jul 1, 2018 -10.14 Bn
Apr 1, 2018 -105.00 Mn
Apr 1, 2018 -105.00 Mn
Dec 31, 2017 -203.00 Mn
Dec 31, 2017 -203.00 Mn
Oct 1, 2017 -390.00 Mn
Oct 1, 2017 -390.00 Mn
Jul 2, 2017 -110.00 Mn
Jul 2, 2017 -110.00 Mn
Apr 2, 2017 -85.00 Mn
Apr 2, 2017 -85.00 Mn
Dec 31, 2016 -109.00 Mn
Dec 31, 2016 -109.00 Mn
Oct 2, 2016 -97.00 Mn
Oct 2, 2016 -97.00 Mn
Jul 3, 2016 -67.00 Mn
Jul 3, 2016 -67.00 Mn
Apr 3, 2016 -118.00 Mn
Apr 3, 2016 -118.00 Mn
Dec 31, 2015 -218.00 Mn
Dec 31, 2015 -218.00 Mn
Oct 4, 2015 -133.00 Mn
Oct 4, 2015 -133.00 Mn
Jul 5, 2015 55.00 Mn
Jul 5, 2015 55.00 Mn
Apr 5, 2015 496.00 Mn
Apr 5, 2015 496.00 Mn
Dec 31, 2014 -276.00 Mn
Dec 31, 2014 -276.00 Mn
Sep 28, 2014 -681.00 Mn
Sep 28, 2014 -681.00 Mn
Jun 29, 2014 -68.00 Mn
Jun 29, 2014 -68.00 Mn
Mar 30, 2014 -77.00 Mn
Mar 30, 2014 -77.00 Mn
Dec 31, 2013 -151.00 Mn
Dec 31, 2013 -151.00 Mn
Sep 29, 2013 -51.00 Mn
Sep 29, 2013 -51.00 Mn
Jun 30, 2013 -85.00 Mn
Jun 30, 2013 -85.00 Mn
Mar 31, 2013 -76.00 Mn
Mar 31, 2013 -76.00 Mn
Dec 31, 2012 26.00 Mn
Dec 31, 2012 26.00 Mn
Sep 30, 2012 -162.00 Mn
Sep 30, 2012 -162.00 Mn
Jul 1, 2012 -242.00 Mn
Jul 1, 2012 -242.00 Mn
Apr 1, 2012 -264.00 Mn
Apr 1, 2012 -264.00 Mn
Dec 31, 2011 -517.00 Mn
Dec 31, 2011 -517.00 Mn
Oct 2, 2011 -1.21 Bn
Oct 2, 2011 -1.21 Bn
Jul 3, 2011 -113.00 Mn
Jul 3, 2011 -113.00 Mn
Apr 3, 2011 -138.00 Mn
Apr 3, 2011 -138.00 Mn
Dec 31, 2010 -147.00 Mn
Dec 31, 2010 -147.00 Mn
Oct 3, 2010 185.00 Mn
Oct 3, 2010 185.00 Mn
Jul 4, 2010 -164.00 Mn
Jul 4, 2010 -164.00 Mn
Apr 4, 2010 -282.00 Mn
Apr 4, 2010 -282.00 Mn
Dec 31, 2009 -471.00 Mn
Dec 31, 2009 -471.00 Mn
Oct 4, 2009 -634.00 Mn
Oct 4, 2009 -634.00 Mn
Jul 5, 2009 -2.00 Mn
Jul 5, 2009 -2.00 Mn
Apr 5, 2009 -285.00 Mn
Apr 5, 2009 -285.00 Mn