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

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

  • Quarterly Cash from Investing Activities fell 55.38% year-over-year to -$202.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.4 billion (down 50.5% YoY) and the FY2025 annual result came in at -$1.3 billion, down 34.73% from the prior year.
  • Cash from Investing Activities grew to -$202.0 million in Q2 2026 per GD's latest filing, from -$862.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$86.0 million in Q2 2025, with the low at -$862.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$286.4 million, with a median of -$206.0 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities plunged 227.98% in 2022 and jumped 67.77% in 2023.
  • General Dynamics' Cash from Investing Activities stood at -$491.0 million in 2022, then surged by 32.18% to -$333.0 million in 2023, then declined by 9.61% to -$365.0 million in 2024, then sank by 136.16% to -$862.0 million in 2025, then soared 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 (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Heico 50.20 Bn 50.07 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