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

Lockheed Martin (LMT) has reported Cash from Financing Activities for 18 consecutive years, with -$1.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 14.89% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$5.2 billion (up 11.8% YoY), while the FY2025 annual figure was -$4.9 billion, down 19.4% from the prior year.
• Cash from Financing Activities came in at -$1.9 billion for Q1 2026 at Lockheed Martin, 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.
• Across the five-year window, Cash from Financing Activities jumped 142.19% in 2023 and tumbled 2051.76% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$1.0 billion in 2022, then slumped by 275.97% to -$3.8 billion in 2023, then soared by 77.38% to -$853.0 million in 2024, then plunged by 140.91% to -$2.1 billion in 2025, then grew by 7.25% to -$1.9 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.9 billion, -$2.1 billion, and -$1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.