Lockheed Martin (LMT) Cash from Financing Activities (2009 - 2026)
Lockheed Martin (LMT) posted Cash from Financing Activities of -$799 million for Q3 2026, compared with -$1.23 billion a year earlier.
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Analysis
Lockheed Martin (LMT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 27, 2026, Cash from Financing Activities at Lockheed Martin was -$5.75 billion; for FY2025, it came in at -$4.94 billion.
- In prior years, Lockheed Martin's Cash from Financing Activities was -$4.14 billion in FY2024, -$7.33 billion in FY2023, -$7.07 billion in FY2022 and -$7.62 billion in FY2021.
- The Q3 2026 figure stands as the highest quarterly Cash from Financing Activities since Q2 2025.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$989 million (Q2 2026), -$1.91 billion (Q1 2026) and -$2.06 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,651.46 Bn | 1,413.17 Bn | 9.10 Bn | -472.00 Mn |
| 2 | General Electric | 341.86 Bn | 300.61 Bn | 5.02 Bn | -2.11 Bn |
| 3 | Rtx | 267.69 Bn | 237.67 Bn | 5.81 Bn | -1.18 Bn |
| 4 | Lockheed Martin | 137.00 Bn | 121.23 Bn | 2.44 Bn | -799.00 Mn |
| 5 | Boeing | 134.94 Bn | 43.90 Bn | 2.17 Bn | -107.00 Mn |
| 6 | General Dynamics | 97.88 Bn | 83.11 Bn | 2.25 Bn | -1.18 Bn |
| 7 | Motorola Solutions | 87.85 Bn | 84.32 Bn | 1.77 Bn | 836.00 Mn |
| 8 | Howmet Aerospace | 87.47 Bn | 83.22 Bn | 1.00 Bn | -620.00 Mn |
| 9 | Northrop Grumman | 78.02 Bn | 65.48 Bn | 2.35 Bn | -358.00 Mn |
| 10 | Honeywell International | 70.02 Bn | 29.54 Bn | 2.02 Bn | -2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -799.00 Mn |
| Jun 28, 2026 | -989.00 Mn |
| Mar 29, 2026 | -1.91 Bn |
| Dec 31, 2025 | -2.06 Bn |
| Sep 28, 2025 | -1.23 Bn |
| Jun 29, 2025 | 4.00 Mn |
| Mar 30, 2025 | -1.66 Bn |
| Dec 31, 2024 | -853.00 Mn |
| Sep 29, 2024 | -1.60 Bn |
| Jun 30, 2024 | -1.77 Bn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | -3.77 Bn |
| Sep 24, 2023 | -2.62 Bn |
| Jun 25, 2023 | 467.00 Mn |
| Mar 26, 2023 | -1.41 Bn |
| Dec 31, 2022 | -1.00 Bn |
| Sep 25, 2022 | -2.08 Bn |
| Jun 26, 2022 | -1.11 Bn |
| Mar 27, 2022 | -2.88 Bn |
| Dec 31, 2021 | -2.85 Bn |
API Access
Lockheed Martin Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();