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

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

• On a quarterly basis, Cash from Financing Activities fell 24825.0% year-over-year to -$989.0 million in Q2 2026; TTM through Jun 2026 was -$6.2 billion, a 50.49% decrease from a year earlier, with the FY2025 full-year figure at -$4.9 billion, down 19.4% from the prior year.
• Cash from Financing Activities was -$989.0 million for Q2 2026 at Lockheed Martin, 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.
• Average Cash from Financing Activities over 5 years is -$1.5 billion, with a median of -$1.5 billion recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 142.19% in 2023, then plunged 24825.0% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$1.0 billion in 2022, then plunged by 275.97% to -$3.8 billion in 2023, then jumped by 77.38% to -$853.0 million in 2024, then slumped by 140.91% to -$2.1 billion in 2025, then soared by 51.87% to -$989.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$989.0 million (Q2 2026), -$1.9 billion (Q1 2026), and -$2.1 billion (Q4 2025), per Business Quant data.