L3Harris Technologies (LHX) Cash from Financing Activities (2009 - 2026)
L3Harris Technologies (LHX) posted Cash from Financing Activities of $167.0 million for Q3 2026, up 158.8% sequentially from -$284.0 million in Q2 2026, and up 127.38% YoY from $73.4 million in Q3 2025.
L3Harris Technologies (LHX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
L3Harris Technologies has reported Cash from Financing Activities for 18 years, with the latest figure at $167.0 million in Q3 2026.
- Quarterly Cash from Financing Activities rose 127.38% year-over-year to $167.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was -$1.8 billion (up 41.3% YoY) and the FY2026 annual result came in at -$3.1 billion, down 38.58% from the prior year.
- Cash from Financing Activities rose to $167.0 million in Q3 2026 per LHX's latest filing, from -$284.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.5 billion in Q3 2023 and troughed at -$1.1 billion in Q1 2026.
- A 5-year average of -$154.4 million and a median of -$563.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1237.76% in 2023, then sank 659.03% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$385.0 million in 2022, then sank by 71.43% to -$660.0 million in 2023, then slipped by 7.42% to -$709.0 million in 2024, then grew by 21.02% to -$560.0 million in 2025, then surged by 129.82% to $167.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $167.0 million, -$284.0 million, and -$1.1 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 167.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 167.00 Mn |
| Jul 3, 2026 | 167.00 Mn |
| Apr 3, 2026 | -284.00 Mn |
| Apr 3, 2026 | -284.00 Mn |
| Jan 2, 2026 | -1.11 Bn |
| Jan 2, 2026 | -1.11 Bn |
| Oct 3, 2025 | -560.00 Mn |
| Oct 3, 2025 | -560.00 Mn |
| Jun 27, 2025 | -610.00 Mn |
| Jun 27, 2025 | -610.00 Mn |
| Mar 28, 2025 | -805.00 Mn |
| Mar 28, 2025 | -805.00 Mn |
| Jan 3, 2025 | -915.00 Mn |
| Jan 3, 2025 | -915.00 Mn |
| Sep 27, 2024 | -709.00 Mn |
| Sep 27, 2024 | -709.00 Mn |
| Jun 28, 2024 | -744.00 Mn |
| Jun 28, 2024 | -744.00 Mn |
| Mar 29, 2024 | 144.00 Mn |
| Mar 29, 2024 | 144.00 Mn |