Lockheed Martin (LMT) Cash from Financing Activities (2009 - 2026)

Lockheed Martin (LMT) has reported Cash from Financing Activities for 18 consecutive years, with -$989.0 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 24825.0% year-over-year to -$989.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.2 billion (down 50.49% YoY) and the FY2025 annual result came in at -$4.9 billion, down 19.4% from the prior year.
• Cash from Financing Activities climbed to -$989.0 million in Q2 2026 per LMT's latest filing, from -$1.9 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for LMT reached as high as $467.0 million in Q2 2023 and fell as low as -$3.8 billion in Q4 2023.
• A 5-year average of -$1.5 billion and a median of -$1.5 billion in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 142.19% — and 2026, when it plunged 24825.0%.
• Year by year, Cash from Financing Activities stood at -$1.0 billion in 2022, then sank by 275.97% to -$3.8 billion in 2023, then surged by 77.38% to -$853.0 million in 2024, then tumbled by 140.91% to -$2.1 billion in 2025, then jumped by 51.87% to -$989.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$989.0 million, -$1.9 billion, and -$2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.