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| Date | Value |
|---|---|
| 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 |