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

Lockheed Martin has reported Cash from Financing Activities over the past 17 years, most recently at -$2.1 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.1 billion for Q4 2025, down 140.91% from a year ago — trailing twelve months through Dec 2025 was -$4.9 billion (down 19.4% YoY), and the annual figure for FY2025 was -$4.9 billion, down 19.4%.
  • Cash from Financing Activities for Q4 2025 was -$2.1 billion at Lockheed Martin, down from -$1.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LMT hit a ceiling of $467.0 million in Q2 2023 and a floor of -$3.8 billion in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$1.6 billion (2024), compared with a mean of -$1.6 billion.
  • Biggest five-year swings in Cash from Financing Activities: soared 142.19% in 2023 and later tumbled 2051.76% in 2025.
  • Lockheed Martin's Cash from Financing Activities stood at -$2.8 billion in 2021, then surged by 64.79% to -$1.0 billion in 2022, then plummeted by 275.97% to -$3.8 billion in 2023, then skyrocketed by 77.38% to -$853.0 million in 2024, then tumbled by 140.91% to -$2.1 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.1 billion (Q4 2025), -$1.2 billion (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.