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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.
  • According to the latest figures from Q4 2025, Lockheed Martin's Cash from Financing Activities is -$2.1 billion, which was down 14091.44% from -$1.2 billion recorded in Q3 2025.
  • Over the past 5 years, Lockheed Martin's Cash from Financing Activities peaked at $467.0 million during Q2 2023, and registered a low of -$3.8 billion during Q4 2023.
  • Its 5-year average for Cash from Financing Activities is -$1.6 billion, with a median of -$1.6 billion in 2024.
  • In the last 5 years, Lockheed Martin's Cash from Financing Activities soared by 14218.61% in 2023 and then tumbled by 205176.47% in 2025.
  • Quarter analysis of 5 years shows 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 tumbled by 275.97% to -$3.8 billion in 2023, then soared by 77.38% to -$853.0 million in 2024, then crashed by 140.91% to -$2.1 billion in 2025.
  • Its Cash from Financing Activities was -$2.1 billion in Q4 2025, compared to -$1.2 billion in Q3 2025 and $4.0 million in Q2 2025.