General Dynamics (GD) Other financing activities (2009 - 2026)
General Dynamics recorded quarterly Other financing activities of -$7.0 million in Q2 2026, up 98.42% quarter-over-quarter from -$442.0 million in Q4 2025, and up 78.12% year-over-year from -$3.9 million in Q2 2025.
General Dynamics' Other financing activities history runs 18 years deep, the most recent figure standing at -$7.0 million for Q2 2026.
- In Q2 2026, Other financing activities rose 78.12% year-over-year to -$7.0 million; the TTM figure through Apr 2026 stood at -$182.0 million (down 330.38% YoY), while the FY2025 annual figure was -$207.0 million, down 228.57% from the prior year.
- Other financing activities came in at -$7.0 million for Q2 2026 at General Dynamics, up from -$442.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $196.0 million in Q3 2025 to a low of -$442.0 million in Q4 2025.
- A 5-year average of $5.4 million and a median of $11.0 million in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities soared 3150.0% in 2024 and tumbled 4118.18% in 2025, its largest moves.
- General Dynamics' Other financing activities stood at $24.0 million in 2022, then soared by 141.67% to $58.0 million in 2023, then plunged by 81.03% to $11.0 million in 2024, then sank by 4118.18% to -$442.0 million in 2025, then soared by 98.42% to -$7.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$7.0 million, -$442.0 million, and $196.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | -7.00 Mn |
| Apr 5, 2026 | -7.00 Mn |
| Dec 31, 2025 | -442.00 Mn |
| Dec 31, 2025 | -442.00 Mn |
| Sep 28, 2025 | 196.00 Mn |
| Sep 28, 2025 | 196.00 Mn |
| Jun 29, 2025 | 71.00 Mn |
| Jun 29, 2025 | 71.00 Mn |
| Mar 30, 2025 | -32.00 Mn |
| Mar 30, 2025 | -32.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 29, 2024 | 39.00 Mn |
| Sep 29, 2024 | 39.00 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 58.00 Mn |
| Dec 31, 2023 | 58.00 Mn |
| Oct 1, 2023 | 2.00 Mn |
| Oct 1, 2023 | 2.00 Mn |
| Jul 2, 2023 | -2.00 Mn |
| Jul 2, 2023 | -2.00 Mn |
| Apr 2, 2023 | -40.00 Mn |
| Apr 2, 2023 | -40.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Oct 2, 2022 | -7.00 Mn |
| Oct 2, 2022 | -7.00 Mn |
| Jul 3, 2022 | 3.00 Mn |
| Jul 3, 2022 | 3.00 Mn |
| Apr 3, 2022 | 107.00 Mn |
| Apr 3, 2022 | 107.00 Mn |
| Dec 31, 2021 | -167.00 Mn |
| Dec 31, 2021 | -167.00 Mn |
| Oct 3, 2021 | -115.00 Mn |
| Oct 3, 2021 | -115.00 Mn |
| Jul 4, 2021 | 137.00 Mn |
| Jul 4, 2021 | 137.00 Mn |
| Apr 4, 2021 | 201.00 Mn |
| Apr 4, 2021 | 201.00 Mn |
| Dec 31, 2020 | 39.00 Mn |
| Dec 31, 2020 | 39.00 Mn |
| Sep 27, 2020 | -16.00 Mn |
| Sep 27, 2020 | -16.00 Mn |
| Jun 28, 2020 | 84.00 Mn |
| Jun 28, 2020 | 84.00 Mn |
| Mar 29, 2020 | -202.00 Mn |
| Mar 29, 2020 | -202.00 Mn |
| Dec 31, 2019 | -262.00 Mn |
| Dec 31, 2019 | -262.00 Mn |
| Sep 29, 2019 | 177.00 Mn |
| Sep 29, 2019 | 177.00 Mn |
| Jun 30, 2019 | -58.00 Mn |
| Jun 30, 2019 | -58.00 Mn |
| Mar 31, 2019 | 88.00 Mn |
| Mar 31, 2019 | 88.00 Mn |
| Dec 31, 2018 | 15.00 Mn |
| Dec 31, 2018 | 15.00 Mn |
| Sep 30, 2018 | -71.00 Mn |
| Sep 30, 2018 | -71.00 Mn |
| Jul 1, 2018 | 28.00 Mn |
| Jul 1, 2018 | 28.00 Mn |
| Apr 1, 2018 | -25.00 Mn |
| Apr 1, 2018 | -25.00 Mn |
| Dec 31, 2017 | 17.00 Mn |
| Dec 31, 2017 | 17.00 Mn |
| Oct 1, 2017 | -66.00 Mn |
| Oct 1, 2017 | -66.00 Mn |
| Jul 2, 2017 | 131.00 Mn |
| Jul 2, 2017 | 131.00 Mn |
| Apr 2, 2017 | -22.00 Mn |
| Apr 2, 2017 | -22.00 Mn |
| Dec 31, 2016 | -218.00 Mn |
| Dec 31, 2016 | -218.00 Mn |
| Oct 2, 2016 | 76.00 Mn |
| Oct 2, 2016 | 76.00 Mn |
| Jul 3, 2016 | 89.00 Mn |
| Jul 3, 2016 | 89.00 Mn |
| Apr 3, 2016 | 7.00 Mn |
| Apr 3, 2016 | 7.00 Mn |
| Oct 4, 2015 | -4.00 Mn |
| Oct 4, 2015 | -4.00 Mn |
| Jul 5, 2015 | -55.00 Mn |
| Jul 5, 2015 | -55.00 Mn |
| Apr 5, 2015 | 30.00 Mn |
| Apr 5, 2015 | 30.00 Mn |
| Dec 31, 2014 | -84.00 Mn |
| Dec 31, 2014 | -84.00 Mn |
| Sep 28, 2014 | 12.00 Mn |
| Sep 28, 2014 | 12.00 Mn |
| Jun 29, 2014 | 22.00 Mn |
| Jun 29, 2014 | 22.00 Mn |
| Mar 30, 2014 | 32.00 Mn |
| Mar 30, 2014 | 32.00 Mn |
| Dec 31, 2013 | -23.00 Mn |
| Dec 31, 2013 | -23.00 Mn |
| Sep 29, 2013 | 30.00 Mn |
| Sep 29, 2013 | 30.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Mar 31, 2013 | 12.00 Mn |
| Mar 31, 2013 | 12.00 Mn |
| Dec 31, 2012 | 27.00 Mn |
| Dec 31, 2012 | 27.00 Mn |
| Sep 30, 2012 | -26.00 Mn |
| Sep 30, 2012 | -26.00 Mn |
| Jul 1, 2012 | 27.00 Mn |
| Jul 1, 2012 | 27.00 Mn |
| Apr 1, 2012 | 1.00 Mn |
| Apr 1, 2012 | 1.00 Mn |
| Dec 31, 2011 | -27.00 Mn |
| Dec 31, 2011 | -27.00 Mn |
| Oct 2, 2011 | 24.00 Mn |
| Oct 2, 2011 | 24.00 Mn |
| Jul 3, 2011 | -17.00 Mn |
| Jul 3, 2011 | -17.00 Mn |
| Apr 3, 2011 | 15.00 Mn |
| Apr 3, 2011 | 15.00 Mn |
| Dec 31, 2010 | -3.00 Mn |
| Dec 31, 2010 | -3.00 Mn |
| Apr 4, 2010 | 16.00 Mn |
| Apr 4, 2010 | 16.00 Mn |
| Dec 31, 2009 | 266.00 Mn |
| Dec 31, 2009 | 266.00 Mn |
| Oct 4, 2009 | -2.00 Mn |
| Oct 4, 2009 | -2.00 Mn |
| Jul 5, 2009 | -7.00 Mn |
| Jul 5, 2009 | -7.00 Mn |
| Apr 5, 2009 | 1.00 Mn |
| Apr 5, 2009 | 1.00 Mn |