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General Dynamics (GD) Change in Cash (2016 - 2025)

Historic Change in Cash for General Dynamics (GD) over the last 17 years, with Q4 2025 value amounting to -$187.0 million.

  • General Dynamics' Change in Cash rose 5371.29% to -$187.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $636.0 million, marking a year-over-year increase of 39444.44%. This contributed to the annual value of $636.0 million for FY2025, which is 39444.44% up from last year.
  • As of Q4 2025, General Dynamics' Change in Cash stood at -$187.0 million, which was up 5371.29% from $997.0 million recorded in Q3 2025.
  • In the past 5 years, General Dynamics' Change in Cash ranged from a high of $1.3 billion in Q2 2022 and a low of -$1.5 billion during Q4 2021
  • Its 5-year average for Change in Cash is -$24.5 million, with a median of $193.5 million in 2021.
  • In the last 5 years, General Dynamics' Change in Cash tumbled by 21335.79% in 2021 and then surged by 27323.23% in 2024.
  • Over the past 5 years, General Dynamics' Change in Cash (Quarter) stood at -$1.5 billion in 2021, then grew by 18.36% to -$1.3 billion in 2022, then surged by 144.74% to $561.0 million in 2023, then crashed by 172.01% to -$404.0 million in 2024, then surged by 53.71% to -$187.0 million in 2025.
  • Its Change in Cash was -$187.0 million in Q4 2025, compared to $997.0 million in Q3 2025 and $281.0 million in Q2 2025.