Lockheed Martin (LMT) Cash from Financing Activities (2009 - 2026)

Lockheed Martin's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.9 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 14.89% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$5.2 billion (up 11.8% YoY), while the FY2025 annual figure was -$4.9 billion, down 19.4% from the prior year.
• Cash from Financing Activities was -$1.9 billion for Q1 2026 at Lockheed Martin, up from -$2.1 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $467.0 million in Q2 2023 to a low of -$3.8 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$1.5 billion across 5 years, with a median of -$1.6 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 142.19% in 2023, then slumped 2051.76% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.0 billion in 2022, then sank by 275.97% to -$3.8 billion in 2023, then soared by 77.38% to -$853.0 million in 2024, then tumbled by 140.91% to -$2.1 billion in 2025, then gained by 7.25% to -$1.9 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.9 billion (Q1 2026), -$2.1 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.