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Lockheed Martin (LMT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to -$2.1 billion.

  • Lockheed Martin's Cash from Financing Activities fell 14091.44% to -$2.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.9 billion, marking a year-over-year decrease of 1940.08%. This contributed to the annual value of -$4.9 billion for FY2025, which is 1940.08% down from last year.
  • Latest data reveals that Lockheed Martin reported Cash from Financing Activities of -$2.1 billion as of Q4 2025, which was down 14091.44% from -$1.2 billion recorded in Q3 2025.
  • Lockheed Martin's 5-year Cash from Financing Activities high stood at $467.0 million for Q2 2023, and its period low was -$3.8 billion during Q4 2023.
  • Over the past 5 years, Lockheed Martin's median Cash from Financing Activities value was -$1.6 billion (recorded in 2024), while the average stood at -$1.6 billion.
  • As far as peak fluctuations go, Lockheed Martin's Cash from Financing Activities skyrocketed by 14218.61% in 2023, and later crashed by 205176.47% in 2025.
  • Lockheed Martin's Cash from Financing Activities (Quarter) stood at -$2.8 billion in 2021, then soared by 64.79% to -$1.0 billion in 2022, then crashed by 275.97% to -$3.8 billion in 2023, then skyrocketed by 77.38% to -$853.0 million in 2024, then plummeted by 140.91% to -$2.1 billion in 2025.
  • Its last three reported values are -$2.1 billion in Q4 2025, -$1.2 billion for Q3 2025, and $4.0 million during Q2 2025.