General Dynamics GD
NYSE GD
$355.91 +1.62 (+0.46%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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