General Dynamics (GD) Change in Cash (2009 - 2026)

General Dynamics (GD) reported Change in Cash of $1.3 billion for Q2 2026, up 390.33% on a YoY basis from $269.4 million in Q2 2025, and up 806.42% sequentially from -$187.0 million in Q4 2025.

General Dynamics (GD) Change in Cash (2009 - 2026) Analysis & Trends

General Dynamics (GD) has 18 years of Change in Cash data on file, last reported at $1.3 billion in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 390.33% year-over-year to $1.3 billion; the trailing twelve-month figure through Apr 2026 stood at $2.4 billion (up 1070.87% YoY), and the FY2025 full-year result was $636.0 million, up 394.44% from the prior year.
  • Change in Cash grew to $1.3 billion in Q2 2026, 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 tumbled 210.18% in 2024 and surged 390.33% in 2026, its largest moves.
  • Tracing GD's Change in Cash over 5 years: stood at -$1.3 billion in 2022, then surged by 144.74% to $561.0 million in 2023, then sank by 172.01% to -$404.0 million in 2024, then soared by 53.71% to -$187.0 million in 2025, then surged by 806.42% to $1.3 billion in 2026.
  • Business Quant data shows GD's Change in Cash at $1.3 billion in Q2 2026, -$187.0 million in Q4 2025, and $997.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn -1.43 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn 1.52 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn -479.00 Mn
10 Heico 49.64 Bn 49.43 Bn 569.53 Mn -50.64 Mn

Historic Data

Download Data
DateValue
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