L3Harris Technologies (LHX) Cash from Financing Activities (2009 - 2026)
L3Harris Technologies (LHX) posted Cash from Financing Activities of -$284.0 million for Q2 2026, up 74.35% sequentially from -$1.1 billion in Q1 2026, and up 64.72% YoY from -$172.4 million in Q2 2025.
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.
- Quarterly Cash from Financing Activities rose 64.72% year-over-year to -$284.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$2.6 billion (up 19.29% YoY) and the FY2026 annual result came in at -$3.1 billion, down 38.58% from the prior year.
- Cash from Financing Activities improved to -$284.0 million in Q2 2026 per LHX's latest filing, from -$1.1 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.5 billion in Q3 2023, with the low at -$1.1 billion in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$173.4 million, with a median of -$567.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 1237.76% in 2023 and tumbled 659.03% in 2025.
- L3Harris Technologies' Cash from Financing Activities stood at -$385.0 million in 2022, then slumped by 71.43% to -$660.0 million in 2023, then dropped by 7.42% to -$709.0 million in 2024, then increased by 21.02% to -$560.0 million in 2025, then jumped 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 62.31 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 |