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| 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 |