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
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