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

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

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.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 64.72% year-over-year to -$284.0 million; the trailing twelve-month figure through Apr 2026 stood at -$2.6 billion (up 19.29% YoY), and the FY2026 full-year result was -$3.1 billion, down 38.58% from the prior year.
  • Cash from Financing Activities improved to -$284.0 million in Q2 2026, from -$1.1 billion 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.
  • A 5-year average of -$173.4 million and a median of -$567.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 1237.76% in 2023 and tumbled 659.03% in 2025, its largest moves.
  • Tracing LHX's Cash from Financing Activities over 5 years: stood at -$385.0 million in 2022, then slumped by 71.43% to -$660.0 million in 2023, then fell by 7.42% to -$709.0 million in 2024, then gained by 21.02% to -$560.0 million in 2025, then soared 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 Activities (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -284.00 Mn
10 Embraer 50.14 Bn 48.18 Bn - -

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