L3Harris Technologies (LHX) Cash from Investing Activities (2009 - 2026)
L3Harris Technologies' (LHX) quarterly Cash from Investing Activities came in at -$114.0 million in Q3 2026, down 46.15% year-over-year from -$211.7 million in Q3 2025, and down 17.53% quarter-over-quarter from -$97.0 million in Q2 2026.
Analysis
L3Harris Technologies (LHX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
L3Harris Technologies has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$114.0 million for Q3 2026.
- In Q3 2026, Cash from Investing Activities fell 46.15% year-over-year to -$114.0 million; the TTM figure through Jul 2026 stood at -$470.0 million (down 201.95% YoY), while the FY2026 annual figure was $407.0 million, up 254.75% from the prior year.
- Cash from Investing Activities came in at -$114.0 million for Q3 2026 at L3Harris Technologies, down from -$97.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $744.0 million in Q1 2025 to a low of -$4.9 billion in Q3 2023.
- Average Cash from Investing Activities over 5 years is -$407.7 million, with a median of -$88.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities tumbled 7159.7% in 2023 and jumped 741.38% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$62.0 million in 2022, then slumped by 33.87% to -$83.0 million in 2023, then declined by 12.05% to -$93.0 million in 2024, then slumped by 38.71% to -$129.0 million in 2025, then grew by 11.63% to -$114.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$114.0 million in Q3 2026, -$97.0 million in Q2 2026, and -$130.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | -349.00 Mn |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | -222.00 Mn |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | -196.00 Mn |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | -114.00 Mn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | -29.62 Mn |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | -35.70 Mn |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | -20.84 Mn |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Caci International | 13.72 Bn | 13.53 Bn | 913.55 Mn | -49.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -114.00 Mn |
| Apr 3, 2026 | -97.00 Mn |
| Jan 2, 2026 | -130.00 Mn |
| Oct 3, 2025 | -129.00 Mn |
| Jun 27, 2025 | -78.00 Mn |
| Mar 28, 2025 | 744.00 Mn |
| Jan 3, 2025 | -112.00 Mn |
| Sep 27, 2024 | -93.00 Mn |
| Jun 28, 2024 | 58.00 Mn |
| Mar 29, 2024 | -116.00 Mn |
| Dec 29, 2023 | -83.00 Mn |
| Sep 29, 2023 | -4.86 Bn |
| Jun 30, 2023 | -26.00 Mn |
| Mar 31, 2023 | -2.05 Bn |
| Dec 30, 2022 | -62.00 Mn |
| Sep 30, 2022 | -67.00 Mn |
| Jul 1, 2022 | -57.00 Mn |
| Apr 1, 2022 | -64.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Oct 1, 2021 | 93.00 Mn |