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Lockheed Martin (LMT) Cash from Financing Activities (2016 - 2026)

Lockheed Martin has reported Cash from Financing Activities over the past 18 years, most recently at -$1.9 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 14.89% to -$1.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.2 billion through Mar 2026, up 11.8% year-over-year, with the annual reading at -$4.9 billion for FY2025, 19.4% down 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.
  • Over five years, Cash from Financing Activities peaked at $467.0 million in Q2 2023 and troughed at -$3.8 billion in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$1.6 billion (2024), against an average of -$1.5 billion.
  • Biggest five-year swings in Cash from Financing Activities: surged 142.19% in 2023 and later plummeted 2051.76% in 2025.
  • Tracing LMT's Cash from Financing Activities over 5 years: stood at -$1.0 billion in 2022, then crashed by 275.97% to -$3.8 billion in 2023, then soared by 77.38% to -$853.0 million in 2024, then plummeted by 140.91% to -$2.1 billion in 2025, then grew by 7.25% to -$1.9 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.9 billion, -$2.1 billion, and -$1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.