General Dynamics (GD) Change in Cash (2009 - 2026)
General Dynamics (GD) posted Change in Cash of $679.0 million for Q3 2026, down 48.6% sequentially from $1.3 billion in Q2 2026, and up 141.64% YoY from $281.0 million in Q3 2025.
General Dynamics (GD) Change in Cash (2009 - 2026) Analysis & Trends
General Dynamics has reported Change in Cash for 18 years, with the latest figure at $679.0 million in Q3 2026.
- Quarterly Change in Cash rose 141.64% year-over-year to $679.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $2.8 billion (up 1645.34% YoY) and the FY2025 annual result came in at $636.0 million, up 394.44% from the prior year.
- Change in Cash retreated to $679.0 million in Q3 2026 per GD's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.3 billion in Q2 2026 and troughed at -$1.3 billion in Q4 2022.
- A 5-year average of $151.7 million and a median of $277.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash sank 210.18% in 2024, then jumped 390.33% in 2026.
- Over 5 years, Change in Cash stood at -$1.3 billion in 2022, then surged by 144.74% to $561.0 million in 2023, then plunged by 172.01% to -$404.0 million in 2024, then soared by 53.71% to -$187.0 million in 2025, then surged by 463.1% to $679.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $679.0 million, $1.3 billion, and -$187.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 931.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 679.00 Mn |
| Apr 5, 2026 | 1.32 Bn |
| Dec 31, 2025 | -187.00 Mn |
| Sep 28, 2025 | 997.00 Mn |
| Jun 29, 2025 | 281.00 Mn |
| Mar 30, 2025 | -455.00 Mn |
| Dec 31, 2024 | -404.00 Mn |
| Sep 29, 2024 | 739.00 Mn |
| Jun 30, 2024 | 326.00 Mn |
| Mar 31, 2024 | -877.00 Mn |
| Dec 31, 2023 | 561.00 Mn |
| Oct 1, 2023 | 198.00 Mn |
| Jul 2, 2023 | -884.00 Mn |
| Apr 2, 2023 | 796.00 Mn |
| Dec 31, 2022 | -1.25 Bn |
| Oct 2, 2022 | 273.00 Mn |
| Jul 3, 2022 | -684.00 Mn |
| Apr 3, 2022 | 1.30 Bn |
| Dec 31, 2021 | -1.54 Bn |
| Oct 3, 2021 | 189.00 Mn |