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

General Dynamics' (GD) quarterly Cash from Investing Activities came in at -$202.0 million in Q2 2026, down 55.38% year-on-year from -$452.8 million in Q2 2025, and up 76.57% quarter-over-quarter from -$862.0 million in Q4 2025.

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

General Dynamics has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$202.0 million for Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$202.0 million, down 55.38% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.4 billion (down 50.5% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$206.0 million (2025), against an average of -$286.4 million.
  • Across the five-year window, Cash from Investing Activities slumped 227.98% in 2022 and soared 67.77% in 2023, its largest moves.
  • 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 decreased by 9.61% to -$365.0 million in 2024, then plunged by 136.16% to -$862.0 million in 2025, then soared by 76.57% to -$202.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$202.0 million (Q2 2026), -$862.0 million (Q4 2025), and -$206.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn -164.00 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