KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

L3Harris Technologies (LHX) Cash from Financing Activities (2016 - 2026)

L3Harris Technologies' Cash from Financing Activities history spans 18 years, with the latest figure at -$284.0 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 64.72% to -$284.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$2.6 billion, a 19.29% increase, with the full-year FY2026 number at -$3.1 billion, down 38.58% from a year prior.
  • Cash from Financing Activities hit -$284.0 million in Q2 2026 for L3Harris Technologies, up from -$1.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LHX hit a ceiling of $4.5 billion in Q3 2023 and a floor of -$1.1 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$173.4 million across 5 years, with a median of -$567.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1237.76% in 2023 and later plummeted 659.03% in 2025.
  • Tracing LHX's Cash from Financing Activities over 5 years: stood at -$385.0 million in 2022, then tumbled by 71.43% to -$660.0 million in 2023, then decreased by 7.42% to -$709.0 million in 2024, then rose by 21.02% to -$560.0 million in 2025, then surged by 49.29% to -$284.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LHX at -$284.0 million in Q2 2026, -$1.1 billion in Q1 2026, and -$560.0 million in Q4 2025.