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

Lockheed Martin (LMT) posted quarterly Cash from Investing Activities of -$541.0 million for Q1 2026, down 25.81% year-over-year from -$729.2 million in Q1 2025, and down 5.46% on a QoQ basis from -$513.0 million in Q4 2025.

Lockheed Martin (LMT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Lockheed Martin (LMT) has reported Cash from Investing Activities for 18 consecutive years, with -$541.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 25.81% year-over-year to -$541.0 million; the TTM figure through Mar 2026 stood at -$2.1 billion (down 12.86% YoY), while the FY2025 annual figure was -$2.0 billion, down 10.32% from the prior year.
  • Cash from Investing Activities came in at -$541.0 million for Q1 2026 at Lockheed Martin, down from -$513.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$210.0 million in Q3 2024, with the low at -$838.0 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$458.4 million, with a median of -$398.0 million recorded in 2022.
  • Across the five-year window, Cash from Investing Activities jumped 47.24% in 2024 and slumped 92.2% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$808.0 million in 2022, then climbed by 13.0% to -$703.0 million in 2023, then slipped by 19.2% to -$838.0 million in 2024, then surged by 38.78% to -$513.0 million in 2025, then decreased by 5.46% to -$541.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$541.0 million, -$513.0 million, and -$319.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn -403.99 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -541.00 Mn
Mar 29, 2026 -541.00 Mn
Dec 31, 2025 -513.00 Mn
Dec 31, 2025 -513.00 Mn
Sep 28, 2025 -319.00 Mn
Sep 28, 2025 -319.00 Mn
Jun 29, 2025 -715.00 Mn
Jun 29, 2025 -715.00 Mn
Mar 30, 2025 -430.00 Mn
Mar 30, 2025 -430.00 Mn
Dec 31, 2024 -838.00 Mn
Dec 31, 2024 -838.00 Mn
Sep 29, 2024 -210.00 Mn
Sep 29, 2024 -210.00 Mn
Jun 30, 2024 -372.00 Mn
Jun 30, 2024 -372.00 Mn
Mar 31, 2024 -372.00 Mn
Mar 31, 2024 -372.00 Mn
Dec 31, 2023 -703.00 Mn
Dec 31, 2023 -703.00 Mn