L3Harris Technologies (LHX) Cash from Financing Activities (2009 - 2026)

L3Harris Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $167.0 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities rose 127.38% year-over-year to $167.0 million; the TTM figure through Jul 2026 stood at -$1.8 billion (up 41.3% YoY), while the FY2026 annual figure was -$3.1 billion, down 38.58% from the prior year.
• Cash from Financing Activities came in at $167.0 million for Q3 2026 at L3Harris Technologies, up from -$284.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.5 billion in Q3 2023 to a low of -$1.1 billion in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$154.4 million, with a median of -$563.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 1237.76% in 2023 and plunged 659.03% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$385.0 million in 2022, then tumbled by 71.43% to -$660.0 million in 2023, then retreated by 7.42% to -$709.0 million in 2024, then advanced by 21.02% to -$560.0 million in 2025, then soared by 129.82% to $167.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $167.0 million in Q3 2026, -$284.0 million in Q2 2026, and -$1.1 billion in Q1 2026.