General Dynamics (GD) Change in Cash (2009 - 2026)
General Dynamics recorded quarterly Change in Cash of $1.3 billion in Q2 2026, up 806.42% quarter-over-quarter from -$187.0 million in Q4 2025, and up 390.33% year-over-year from $269.4 million in Q2 2025.
General Dynamics' Change in Cash history runs 18 years deep, the most recent figure standing at $1.3 billion for Q2 2026.
- In Q2 2026, Change in Cash rose 390.33% year-over-year to $1.3 billion; the TTM figure through Apr 2026 stood at $2.4 billion (up 1070.87% YoY), while the FY2025 annual figure was $636.0 million, up 394.44% from the prior year.
- Change in Cash came in at $1.3 billion for Q2 2026 at General Dynamics, up from -$187.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.3 billion in Q2 2026 to a low of -$1.3 billion in Q4 2022.
- A 5-year average of $120.6 million and a median of $273.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 210.18% in 2024 and soared 390.33% in 2026, its largest moves.
- General Dynamics' Change in Cash stood at -$1.3 billion in 2022, then jumped by 144.74% to $561.0 million in 2023, then tumbled by 172.01% to -$404.0 million in 2024, then surged by 53.71% to -$187.0 million in 2025, then jumped by 806.42% to $1.3 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.3 billion, -$187.0 million, and $997.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 4, 2021 | 1.14 Bn |
| Apr 4, 2021 | -1.01 Bn |
| Dec 31, 2020 | 1.36 Bn |
| Sep 27, 2020 | -831.00 Mn |
| Jun 28, 2020 | -3.03 Bn |
| Mar 29, 2020 | 4.43 Bn |
| Dec 31, 2019 | -72.00 Mn |
| Sep 29, 2019 | 272.00 Mn |
| Jun 30, 2019 | 29.00 Mn |
| Mar 31, 2019 | -290.00 Mn |
| Dec 31, 2018 | -47.00 Mn |
| Sep 30, 2018 | -852.00 Mn |
| Jul 1, 2018 | -2.47 Bn |
| Apr 1, 2018 | 1.35 Bn |
| Dec 31, 2017 | 261.00 Mn |
| Oct 1, 2017 | 866.00 Mn |
| Jul 2, 2017 | -312.00 Mn |
| Apr 2, 2017 | -166.00 Mn |
| Dec 31, 2016 | 31.00 Mn |
| Oct 2, 2016 | 404.00 Mn |
| Jul 3, 2016 | -8.00 Mn |
| Apr 3, 2016 | -878.00 Mn |
| Dec 31, 2015 | -587.00 Mn |
| Oct 4, 2015 | -660.00 Mn |
| Jul 5, 2015 | -380.00 Mn |
| Apr 5, 2015 | 24.00 Mn |
| Dec 31, 2014 | -717.00 Mn |
| Sep 28, 2014 | 1.26 Bn |
| Jun 29, 2014 | -455.00 Mn |
| Mar 30, 2014 | -1.01 Bn |
| Dec 31, 2013 | 1.24 Bn |
| Sep 29, 2013 | 308.00 Mn |
| Jun 30, 2013 | 12.00 Mn |
| Mar 31, 2013 | 449.00 Mn |
| Dec 31, 2012 | 422.00 Mn |
| Sep 30, 2012 | 334.00 Mn |
| Jul 1, 2012 | -92.00 Mn |
| Apr 1, 2012 | -17.00 Mn |
| Dec 31, 2011 | 1.11 Bn |
| Oct 2, 2011 | -617.00 Mn |
| Jul 3, 2011 | -327.00 Mn |
| Apr 3, 2011 | -129.00 Mn |
| Dec 31, 2010 | 770.00 Mn |
| Oct 3, 2010 | -10.00 Mn |
| Jul 4, 2010 | -172.00 Mn |
| Apr 4, 2010 | -238.00 Mn |
| Dec 31, 2009 | 854.00 Mn |
| Oct 4, 2009 | -205.00 Mn |
| Jul 5, 2009 | 488.00 Mn |
| Apr 5, 2009 | -495.00 Mn |