General Dynamics (GD) Cash from Investing Activities (2009 - 2026)
General Dynamics' (GD) quarterly Cash from Investing Activities came in at -$222.0 million in Q3 2026, down 158.14% year-over-year from $381.8 million in Q3 2025, and down 9.9% quarter-over-quarter from -$202.0 million in Q2 2026.
Analysis
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 -$222.0 million for Q3 2026.
- In Q3 2026, Cash from Investing Activities fell 158.14% year-over-year to -$222.0 million; the TTM figure through Jul 2026 stood at -$1.5 billion (down 73.09% YoY), while the FY2025 annual figure was -$1.3 billion, down 34.73% from the prior year.
- Cash from Investing Activities came in at -$222.0 million for Q3 2026 at General Dynamics, down from -$202.0 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.
- Average Cash from Investing Activities over 5 years is -$282.8 million, with a median of -$210.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities sank 227.98% in 2022 and jumped 67.77% in 2023.
- Over 5 years, 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 slumped by 136.16% to -$862.0 million in 2025, then surged by 74.25% to -$222.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$222.0 million in Q3 2026, -$202.0 million in Q2 2026, and -$862.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | -349.00 Mn |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | -222.00 Mn |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | -196.00 Mn |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | -114.00 Mn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | -29.62 Mn |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | -35.70 Mn |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | -20.84 Mn |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Caci International | 13.72 Bn | 13.53 Bn | 913.55 Mn | -49.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | -222.00 Mn |
| Apr 5, 2026 | -202.00 Mn |
| Dec 31, 2025 | -862.00 Mn |
| Sep 28, 2025 | -206.00 Mn |
| Jun 29, 2025 | -86.00 Mn |
| Mar 30, 2025 | -130.00 Mn |
| Dec 31, 2024 | -365.00 Mn |
| Sep 29, 2024 | -281.00 Mn |
| Jun 30, 2024 | -125.00 Mn |
| Mar 31, 2024 | -182.00 Mn |
| Dec 31, 2023 | -333.00 Mn |
| Oct 1, 2023 | -204.00 Mn |
| Jul 2, 2023 | -214.00 Mn |
| Apr 2, 2023 | -190.00 Mn |
| Dec 31, 2022 | -491.00 Mn |
| Oct 2, 2022 | -633.00 Mn |
| Jul 3, 2022 | -218.00 Mn |
| Apr 3, 2022 | -147.00 Mn |
| Dec 31, 2021 | -381.00 Mn |
| Oct 3, 2021 | -193.00 Mn |