L3Harris Technologies (LHX) Net Cash Flow (2009 - 2026)
L3Harris Technologies (LHX) reported Net Cash Flow of -$476.0 million for Q2 2026, down 362.14% on a YoY basis from $181.6 million in Q2 2025, and down 165.66% sequentially from $725.0 million in Q1 2026.
L3Harris Technologies (LHX) Net Cash Flow (2009 - 2026) Analysis & Trends
L3Harris Technologies (LHX) has 18 years of Net Cash Flow data on file, last reported at -$476.0 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 362.14% year-over-year to -$476.0 million; the trailing twelve-month figure through Apr 2026 stood at $58.0 million (up 28.89% YoY), and the FY2026 full-year result was $431.0 million, up 498.61% from the prior year.
- Net Cash Flow eased to -$476.0 million in Q2 2026, from $725.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $725.0 million in Q1 2026 to a low of -$538.0 million in Q2 2022.
- A 5-year average of -$20.4 million and a median of -$22.0 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 677.42% in 2023 and soared 610.78% in 2026, its largest moves.
- Tracing LHX's Net Cash Flow over 5 years: stood at $335.0 million in 2022, then tumbled by 86.27% to $46.0 million in 2023, then slumped by 147.83% to -$22.0 million in 2024, then slumped by 550.0% to -$143.0 million in 2025, then sank by 232.87% to -$476.0 million in 2026.
- Business Quant data shows LHX's Net Cash Flow at -$476.0 million in Q2 2026, $725.0 million in Q1 2026, and -$143.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 369.74 Bn | 360.40 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 286.79 Bn | 278.48 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.91 Bn | 148.89 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.03 Bn | 128.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 111.81 Bn | 109.37 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 101.89 Bn | 97.56 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 75.58 Bn | 73.27 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.52 Bn | 49.93 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Heico | 49.29 Bn | 49.08 Bn | 569.53 Mn | -49.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -476.00 Mn |
| Apr 3, 2026 | -476.00 Mn |
| Jan 2, 2026 | 725.00 Mn |
| Jan 2, 2026 | 725.00 Mn |
| Oct 3, 2025 | -143.00 Mn |
| Oct 3, 2025 | -143.00 Mn |
| Jun 27, 2025 | -48.00 Mn |
| Jun 27, 2025 | -48.00 Mn |
| Mar 28, 2025 | -103.00 Mn |
| Mar 28, 2025 | -103.00 Mn |
| Jan 3, 2025 | 102.00 Mn |
| Jan 3, 2025 | 102.00 Mn |
| Sep 27, 2024 | -22.00 Mn |
| Sep 27, 2024 | -22.00 Mn |
| Jun 28, 2024 | 68.00 Mn |
| Jun 28, 2024 | 68.00 Mn |
| Mar 29, 2024 | -76.00 Mn |
| Mar 29, 2024 | -76.00 Mn |
| Dec 29, 2023 | 46.00 Mn |
| Dec 29, 2023 | 46.00 Mn |