General Dynamics (GD) Cash from Investing Activities (2009 - 2026)
General Dynamics recorded quarterly Cash from Investing Activities of -$202.0 million in Q2 2026, up 76.57% quarter-over-quarter from -$862.0 million in Q4 2025, and down 55.38% year-over-year from -$452.8 million in Q2 2025.
General Dynamics' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$202.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 55.38% year-over-year to -$202.0 million; the TTM figure through Apr 2026 stood at -$1.4 billion (down 50.5% YoY), while the FY2025 annual figure 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.
- 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 sank 227.98% in 2022 and jumped 67.77% in 2023, its largest moves.
- General Dynamics' Cash from Investing Activities stood at -$491.0 million in 2022, then soared by 32.18% to -$333.0 million in 2023, then slipped by 9.61% to -$365.0 million in 2024, then tumbled by 136.16% to -$862.0 million in 2025, then jumped by 76.57% to -$202.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$202.0 million, -$862.0 million, and -$206.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Oct 1, 2023 | -204.00 Mn |
| Oct 1, 2023 | -204.00 Mn |
| Jul 2, 2023 | -214.00 Mn |
| Jul 2, 2023 | -214.00 Mn |
| Apr 2, 2023 | -190.00 Mn |
| Apr 2, 2023 | -190.00 Mn |
| Dec 31, 2022 | -491.00 Mn |
| Dec 31, 2022 | -491.00 Mn |
| Oct 2, 2022 | -633.00 Mn |
| Oct 2, 2022 | -633.00 Mn |
| Jul 3, 2022 | -218.00 Mn |
| Jul 3, 2022 | -218.00 Mn |
| Apr 3, 2022 | -147.00 Mn |
| Apr 3, 2022 | -147.00 Mn |
| Dec 31, 2021 | -381.00 Mn |
| Dec 31, 2021 | -381.00 Mn |
| Oct 3, 2021 | -193.00 Mn |
| Oct 3, 2021 | -193.00 Mn |
| Jul 4, 2021 | -177.00 Mn |
| Jul 4, 2021 | -177.00 Mn |
| Apr 4, 2021 | -131.00 Mn |
| Apr 4, 2021 | -131.00 Mn |
| Dec 31, 2020 | -385.00 Mn |
| Dec 31, 2020 | -385.00 Mn |
| Sep 27, 2020 | -367.00 Mn |
| Sep 27, 2020 | -367.00 Mn |
| Jun 28, 2020 | -45.00 Mn |
| Jun 28, 2020 | -45.00 Mn |
| Mar 29, 2020 | -177.00 Mn |
| Mar 29, 2020 | -177.00 Mn |
| Dec 31, 2019 | -390.00 Mn |
| Dec 31, 2019 | -390.00 Mn |
| Sep 29, 2019 | -241.00 Mn |
| Sep 29, 2019 | -241.00 Mn |
| Jun 30, 2019 | -176.00 Mn |
| Jun 30, 2019 | -176.00 Mn |
| Mar 31, 2019 | -187.00 Mn |
| Mar 31, 2019 | -187.00 Mn |
| Dec 31, 2018 | 83.00 Mn |
| Dec 31, 2018 | 83.00 Mn |
| Sep 30, 2018 | -73.00 Mn |
| Sep 30, 2018 | -73.00 Mn |
| Jul 1, 2018 | -10.14 Bn |
| Jul 1, 2018 | -10.14 Bn |
| Apr 1, 2018 | -105.00 Mn |
| Apr 1, 2018 | -105.00 Mn |
| Dec 31, 2017 | -203.00 Mn |
| Dec 31, 2017 | -203.00 Mn |
| Oct 1, 2017 | -390.00 Mn |
| Oct 1, 2017 | -390.00 Mn |
| Jul 2, 2017 | -110.00 Mn |
| Jul 2, 2017 | -110.00 Mn |
| Apr 2, 2017 | -85.00 Mn |
| Apr 2, 2017 | -85.00 Mn |
| Dec 31, 2016 | -109.00 Mn |
| Dec 31, 2016 | -109.00 Mn |
| Oct 2, 2016 | -97.00 Mn |
| Oct 2, 2016 | -97.00 Mn |
| Jul 3, 2016 | -67.00 Mn |
| Jul 3, 2016 | -67.00 Mn |
| Apr 3, 2016 | -118.00 Mn |
| Apr 3, 2016 | -118.00 Mn |
| Dec 31, 2015 | -218.00 Mn |
| Dec 31, 2015 | -218.00 Mn |
| Oct 4, 2015 | -133.00 Mn |
| Oct 4, 2015 | -133.00 Mn |
| Jul 5, 2015 | 55.00 Mn |
| Jul 5, 2015 | 55.00 Mn |
| Apr 5, 2015 | 496.00 Mn |
| Apr 5, 2015 | 496.00 Mn |
| Dec 31, 2014 | -276.00 Mn |
| Dec 31, 2014 | -276.00 Mn |
| Sep 28, 2014 | -681.00 Mn |
| Sep 28, 2014 | -681.00 Mn |
| Jun 29, 2014 | -68.00 Mn |
| Jun 29, 2014 | -68.00 Mn |
| Mar 30, 2014 | -77.00 Mn |
| Mar 30, 2014 | -77.00 Mn |
| Dec 31, 2013 | -151.00 Mn |
| Dec 31, 2013 | -151.00 Mn |
| Sep 29, 2013 | -51.00 Mn |
| Sep 29, 2013 | -51.00 Mn |
| Jun 30, 2013 | -85.00 Mn |
| Jun 30, 2013 | -85.00 Mn |
| Mar 31, 2013 | -76.00 Mn |
| Mar 31, 2013 | -76.00 Mn |
| Dec 31, 2012 | 26.00 Mn |
| Dec 31, 2012 | 26.00 Mn |
| Sep 30, 2012 | -162.00 Mn |
| Sep 30, 2012 | -162.00 Mn |
| Jul 1, 2012 | -242.00 Mn |
| Jul 1, 2012 | -242.00 Mn |
| Apr 1, 2012 | -264.00 Mn |
| Apr 1, 2012 | -264.00 Mn |
| Dec 31, 2011 | -517.00 Mn |
| Dec 31, 2011 | -517.00 Mn |
| Oct 2, 2011 | -1.21 Bn |
| Oct 2, 2011 | -1.21 Bn |
| Jul 3, 2011 | -113.00 Mn |
| Jul 3, 2011 | -113.00 Mn |
| Apr 3, 2011 | -138.00 Mn |
| Apr 3, 2011 | -138.00 Mn |
| Dec 31, 2010 | -147.00 Mn |
| Dec 31, 2010 | -147.00 Mn |
| Oct 3, 2010 | 185.00 Mn |
| Oct 3, 2010 | 185.00 Mn |
| Jul 4, 2010 | -164.00 Mn |
| Jul 4, 2010 | -164.00 Mn |
| Apr 4, 2010 | -282.00 Mn |
| Apr 4, 2010 | -282.00 Mn |
| Dec 31, 2009 | -471.00 Mn |
| Dec 31, 2009 | -471.00 Mn |
| Oct 4, 2009 | -634.00 Mn |
| Oct 4, 2009 | -634.00 Mn |
| Jul 5, 2009 | -2.00 Mn |
| Jul 5, 2009 | -2.00 Mn |
| Apr 5, 2009 | -285.00 Mn |
| Apr 5, 2009 | -285.00 Mn |