KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

General Dynamics (GD) has disclosed Change in Cash for 17 consecutive years, with -$187.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 53.71% to -$187.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $636.0 million through Dec 2025, up 394.44% year-over-year, with the annual reading at $636.0 million for FY2025, 394.44% up from the prior year.
  • Change in Cash hit -$187.0 million in Q4 2025 for General Dynamics, down from $997.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 billion in Q2 2022 to a low of -$1.5 billion in Q4 2021.
  • Historically, Change in Cash has averaged -$24.5 million across 5 years, with a median of $193.5 million in 2021.
  • Biggest five-year swings in Change in Cash: crashed 213.36% in 2021 and later surged 273.23% in 2024.
  • Year by year, Change in Cash 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 tumbled by 172.01% to -$404.0 million in 2024, then soared by 53.71% to -$187.0 million in 2025.
  • Business Quant data shows Change in Cash for GD at -$187.0 million in Q4 2025, $997.0 million in Q3 2025, and $281.0 million in Q2 2025.