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L3Harris Technologies (LHX) Cash from Financing Activities (2016 - 2026)

L3Harris Technologies (LHX) has disclosed Cash from Financing Activities for 18 consecutive years, with -$1.1 billion as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 20.98% to -$1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.1 billion through Jan 2026, down 38.58% year-over-year, with the annual reading at -$3.1 billion for FY2026, 38.58% down from the prior year.
  • Cash from Financing Activities hit -$1.1 billion in Q1 2026 for L3Harris Technologies, down from -$560.0 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.
  • Historically, Cash from Financing Activities has averaged -$166.4 million across 5 years, with a median of -$588.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1237.76% in 2023 and later plummeted 659.03% in 2025.
  • Year by year, Cash from Financing Activities stood at -$385.0 million in 2022, then crashed by 71.43% to -$660.0 million in 2023, then fell by 7.42% to -$709.0 million in 2024, then grew by 21.02% to -$560.0 million in 2025, then crashed by 97.68% to -$1.1 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for LHX at -$1.1 billion in Q1 2026, -$560.0 million in Q4 2025, and -$610.0 million in Q2 2025.