KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Dynamics (GD) Other financing activities (2016 - 2025)

Historic Other financing activities for General Dynamics (GD) over the last 17 years, with Q4 2025 value amounting to -$442.0 million.

  • General Dynamics' Other financing activities fell 411818.18% to -$442.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$207.0 million, marking a year-over-year decrease of 22857.14%. This contributed to the annual value of -$207.0 million for FY2025, which is 22857.14% down from last year.
  • Per General Dynamics' latest filing, its Other financing activities stood at -$442.0 million for Q4 2025, which was down 411818.18% from $196.0 million recorded in Q3 2025.
  • In the past 5 years, General Dynamics' Other financing activities ranged from a high of $201.0 million in Q2 2021 and a low of -$442.0 million during Q4 2025
  • For the 5-year period, General Dynamics' Other financing activities averaged around $7.8 million, with its median value being $17.5 million (2022).
  • In the last 5 years, General Dynamics' Other financing activities skyrocketed by 315000.0% in 2024 and then tumbled by 411818.18% in 2025.
  • Over the past 5 years, General Dynamics' Other financing activities (Quarter) stood at -$167.0 million in 2021, then skyrocketed by 114.37% to $24.0 million in 2022, then soared by 141.67% to $58.0 million in 2023, then tumbled by 81.03% to $11.0 million in 2024, then tumbled by 4118.18% to -$442.0 million in 2025.
  • Its last three reported values are -$442.0 million in Q4 2025, $196.0 million for Q3 2025, and $71.0 million during Q2 2025.