General Dynamics (GD) Other financing activities (2009 - 2026)
General Dynamics' (GD) quarterly Other financing activities came in at $55.0 million in Q3 2026, down 22.54% year-over-year from $71.0 million in Q3 2025, and up 885.71% quarter-over-quarter from -$7.0 million in Q2 2026.
Analysis
General Dynamics (GD) Other financing activities (2009 - 2026) Analysis & Trends
General Dynamics has disclosed Other financing activities across 18 years of filings, most recently posting $55.0 million for Q3 2026.
- In Q3 2026, Other financing activities fell 22.54% year-over-year to $55.0 million; the TTM figure through Jul 2026 stood at -$198.0 million (down 322.47% YoY), while the FY2025 annual figure was -$207.0 million, down 228.57% from the prior year.
- Other financing activities came in at $55.0 million for Q3 2026 at General Dynamics, up from -$7.0 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.
- Average Other financing activities over 5 years is $8.2 million, with a median of $17.5 million recorded in 2022.
- Year-over-year, Other financing activities soared 3150.0% in 2024 and tumbled 4118.18% in 2025.
- Over 5 years, Other financing activities stood at $24.0 million in 2022, then surged by 141.67% to $58.0 million in 2023, then tumbled by 81.03% to $11.0 million in 2024, then plunged by 4118.18% to -$442.0 million in 2025, then jumped by 112.44% to $55.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $55.0 million in Q3 2026, -$7.0 million in Q2 2026, and -$442.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 120.70 Bn | 116.91 Bn | 2.45 Bn |
| 2 | General Dynamics | 96.44 Bn | 92.10 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 77.62 Bn | 76.91 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.62 Bn | 71.32 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 45.79 Bn | 44.27 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.28 Bn | 32.31 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.95 Bn | 27.61 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.74 Bn | 20.27 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.26 Bn | 15.51 Bn | 817.00 Mn |
| 10 | Caci International | 13.71 Bn | 13.52 Bn | 913.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 55.00 Mn |
| Apr 5, 2026 | -7.00 Mn |
| Dec 31, 2025 | -442.00 Mn |
| Sep 28, 2025 | 196.00 Mn |
| Jun 29, 2025 | 71.00 Mn |
| Mar 30, 2025 | -32.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 29, 2024 | 39.00 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 58.00 Mn |
| Oct 1, 2023 | 2.00 Mn |
| Jul 2, 2023 | -2.00 Mn |
| Apr 2, 2023 | -40.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Oct 2, 2022 | -7.00 Mn |
| Jul 3, 2022 | 3.00 Mn |
| Apr 3, 2022 | 107.00 Mn |
| Dec 31, 2021 | -167.00 Mn |
| Oct 3, 2021 | -115.00 Mn |