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 -$1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 14.89% year-over-year to -$1.9 billion; the trailing twelve-month figure through Mar 2026 stood at -$5.2 billion (up 11.8% YoY), and the FY2025 full-year result was -$4.9 billion, down 19.4% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.9 billion, up from -$2.1 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 -$1.6 billion recorded in 2024.
• Year-over-year, Cash from Financing Activities soared 142.19% in 2023 and slumped 2051.76% in 2025.
• Tracing LMT's Cash from Financing Activities over 5 years: 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 advanced by 7.25% to -$1.9 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.9 billion (Q1 2026), -$2.1 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison