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

L3Harris Technologies (LHX) posted Cash from Financing Activities of -$284.0 million for Q2 2026, up 74.35% sequentially from -$1.1 billion in Q1 2026, and up 64.72% YoY from -$172.4 million in Q2 2025.

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

L3Harris Technologies (LHX) has 18 years of Cash from Financing Activities data on file, last reported at -$284.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 64.72% year-over-year to -$284.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$2.6 billion (up 19.29% YoY) and the FY2026 annual result came in at -$3.1 billion, down 38.58% from the prior year.
  • Cash from Financing Activities improved to -$284.0 million in Q2 2026 per LHX's latest filing, from -$1.1 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.5 billion in Q3 2023, with the low at -$1.1 billion in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$173.4 million, with a median of -$567.0 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 1237.76% in 2023 and tumbled 659.03% in 2025.
  • L3Harris Technologies' Cash from Financing Activities stood at -$385.0 million in 2022, then slumped by 71.43% to -$660.0 million in 2023, then dropped by 7.42% to -$709.0 million in 2024, then increased by 21.02% to -$560.0 million in 2025, then jumped by 49.29% to -$284.0 million in 2026.
  • Business Quant data shows LHX's Cash from Financing Activities at -$284.0 million in Q2 2026, -$1.1 billion in Q1 2026, and -$560.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 62.31 Mn

Historic Data

Download Data
DateValue
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
Dec 29, 2023 -660.00 Mn
Dec 29, 2023 -660.00 Mn