L3Harris Technologies (LHX) Cash from Financing Activities (2009 - 2026)
L3Harris Technologies' (LHX) quarterly Cash from Financing Activities came in at -$284.0 million in Q2 2026, up 64.72% year-on-year from -$172.4 million in Q2 2025, and up 74.35% quarter-over-quarter from -$1.1 billion in Q1 2026.
L3Harris Technologies (LHX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
L3Harris Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$284.0 million for Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$284.0 million, up 64.72% year-over-year; the trailing twelve-month figure through Apr 2026 was -$2.6 billion (up 19.29% YoY), and the FY2026 annual result was -$3.1 billion, down 38.58% from the prior year.
- Cash from Financing Activities came in at -$284.0 million for Q2 2026 at L3Harris Technologies, up 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.
- The 5-year median for Cash from Financing Activities is -$567.0 million (2023), against an average of -$173.4 million.
- Across the five-year window, Cash from Financing Activities surged 1237.76% in 2023 and sank 659.03% in 2025, its largest moves.
- L3Harris Technologies' Cash from Financing Activities stood at -$385.0 million in 2022, then sank by 71.43% to -$660.0 million in 2023, then retreated by 7.42% to -$709.0 million in 2024, then advanced by 21.02% to -$560.0 million in 2025, then jumped by 49.29% to -$284.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$284.0 million (Q2 2026), -$1.1 billion (Q1 2026), and -$560.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | L3Harris Technologies | 57.09 Bn | 56.50 Bn | 1.40 Bn | -284.00 Mn |
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 |