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