General Dynamics (GD) Cash from Investing Activities (2009 - 2026)
General Dynamics (GD) reported Cash from Investing Activities of -$202.0 million for Q2 2026, down 55.38% on a YoY basis from -$452.8 million in Q2 2025, and up 76.57% sequentially from -$862.0 million in Q4 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.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 55.38% year-over-year to -$202.0 million; the trailing twelve-month figure through Apr 2026 stood at -$1.4 billion (down 50.5% YoY), and the FY2025 full-year result was -$1.3 billion, down 34.73% from the prior year.
- Cash from Investing Activities grew to -$202.0 million in Q2 2026, 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.
- A 5-year average of -$286.4 million and a median of -$206.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 227.98% in 2022 and soared 67.77% in 2023, its largest moves.
- Tracing GD's Cash from Investing Activities over 5 years: stood at -$491.0 million in 2022, then jumped by 32.18% to -$333.0 million in 2023, then retreated by 9.61% to -$365.0 million in 2024, then sank by 136.16% to -$862.0 million in 2025, then surged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 370.79 Bn | 361.44 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 287.17 Bn | 278.86 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 168.70 Bn | 148.68 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 131.80 Bn | 128.01 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 112.14 Bn | 109.71 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 101.91 Bn | 97.58 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 75.39 Bn | 73.08 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 72.38 Bn | 68.50 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 50.57 Bn | 49.98 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Heico | 49.46 Bn | 49.25 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 |