KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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