L3Harris Technologies LHX
NYSE LHX
$266.73 -3.71 (-1.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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