Lockheed Martin (LMT) Cash from Investing Activities (2009 - 2026)
Lockheed Martin (LMT) posted Cash from Investing Activities of -$349.0 million for Q2 2026, up 35.49% on a QoQ basis from -$541.0 million in Q1 2026, and up 51.19% year-over-year from -$230.8 million in Q2 2025.
Analysis
Lockheed Martin (LMT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Lockheed Martin has reported Cash from Investing Activities for 18 years, with the latest figure at -$349.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 51.19% year-over-year to -$349.0 million in Q2 2026; TTM through Jun 2026 was -$1.7 billion, a 21.48% increase from a year earlier, with the FY2025 full-year figure at -$2.0 billion, down 10.32% from the prior year.
- Cash from Investing Activities was -$349.0 million for Q2 2026 at Lockheed Martin, up from -$541.0 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 -$452.3 million, with a median of -$385.0 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 92.2% in 2025, then surged 51.19% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$808.0 million in 2022, then gained by 13.0% to -$703.0 million in 2023, then retreated by 19.2% to -$838.0 million in 2024, then soared by 38.78% to -$513.0 million in 2025, then jumped by 31.97% to -$349.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$349.0 million (Q2 2026), -$541.0 million (Q1 2026), and -$513.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | -349.00 Mn |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | -222.00 Mn |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | -196.00 Mn |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | -114.00 Mn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | -29.62 Mn |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | -35.70 Mn |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | -20.84 Mn |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Caci International | 13.72 Bn | 13.53 Bn | 913.55 Mn | -49.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -349.00 Mn |
| Mar 29, 2026 | -541.00 Mn |
| Dec 31, 2025 | -513.00 Mn |
| Sep 28, 2025 | -319.00 Mn |
| Jun 29, 2025 | -715.00 Mn |
| Mar 30, 2025 | -430.00 Mn |
| Dec 31, 2024 | -838.00 Mn |
| Sep 29, 2024 | -210.00 Mn |
| Jun 30, 2024 | -372.00 Mn |
| Mar 31, 2024 | -372.00 Mn |
| Dec 31, 2023 | -703.00 Mn |
| Sep 24, 2023 | -398.00 Mn |
| Jun 25, 2023 | -334.00 Mn |
| Mar 26, 2023 | -259.00 Mn |
| Dec 31, 2022 | -808.00 Mn |
| Sep 25, 2022 | -398.00 Mn |
| Jun 26, 2022 | -332.00 Mn |
| Mar 27, 2022 | -251.00 Mn |
| Dec 31, 2021 | -542.00 Mn |
| Sep 26, 2021 | -230.00 Mn |