General Dynamics GD
NYSE GD
$355.91 +1.66 (+0.47%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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