Lockheed Martin (LMT) Cash from Financing Activities (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Cash from Financing Activities of -$989.0 million for Q2 2026, down 24825.0% year-over-year from N/an in Q2 2025, and up 48.11% quarter-over-quarter from -$1.9 billion in Q1 2026.
Lockheed Martin (LMT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Lockheed Martin's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$989.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 24825.0% year-over-year to -$989.0 million; the TTM figure through Jun 2026 stood at -$6.2 billion (down 50.49% YoY), while the FY2025 annual figure was -$4.9 billion, down 19.4% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$989.0 million, up from -$1.9 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $467.0 million in Q2 2023, with the low at -$3.8 billion in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$1.5 billion (2023), against an average of -$1.5 billion.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 142.19% in 2023, then plunged 24825.0% in 2026.
- Lockheed Martin's Cash from Financing Activities stood at -$1.0 billion in 2022, then plunged by 275.97% to -$3.8 billion in 2023, then surged by 77.38% to -$853.0 million in 2024, then slumped by 140.91% to -$2.1 billion in 2025, then jumped by 51.87% to -$989.0 million in 2026.
- Business Quant data shows LMT's Cash from Financing Activities at -$989.0 million in Q2 2026, -$1.9 billion in Q1 2026, and -$2.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 167.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -989.00 Mn |
| Jun 28, 2026 | -989.00 Mn |
| Mar 29, 2026 | -1.91 Bn |
| Mar 29, 2026 | -1.91 Bn |
| Dec 31, 2025 | -2.06 Bn |
| Dec 31, 2025 | -2.06 Bn |
| Sep 28, 2025 | -1.23 Bn |
| Sep 28, 2025 | -1.23 Bn |
| Jun 29, 2025 | 4.00 Mn |
| Jun 29, 2025 | 4.00 Mn |
| Mar 30, 2025 | -1.66 Bn |
| Mar 30, 2025 | -1.66 Bn |
| Dec 31, 2024 | -853.00 Mn |
| Dec 31, 2024 | -853.00 Mn |
| Sep 29, 2024 | -1.60 Bn |
| Sep 29, 2024 | -1.60 Bn |
| Jun 30, 2024 | -1.77 Bn |
| Jun 30, 2024 | -1.77 Bn |
| Mar 31, 2024 | 85.00 Mn |
| Mar 31, 2024 | 85.00 Mn |