Lockheed Martin (LMT) Cash from Investing Activities (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Cash from Investing Activities of -$349.0 million for Q2 2026, up 51.19% year-over-year from -$230.8 million in Q2 2025, and up 35.49% quarter-over-quarter from -$541.0 million in Q1 2026.
Lockheed Martin (LMT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Lockheed Martin's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$349.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 51.19% year-over-year to -$349.0 million; the TTM figure through Jun 2026 stood at -$1.7 billion (up 21.48% YoY), while the FY2025 annual figure was -$2.0 billion, down 10.32% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$349.0 million, 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.
- The 5-year median for Cash from Investing Activities is -$385.0 million (2022), against an average of -$452.3 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 92.2% in 2025, then soared 51.19% in 2026.
- Lockheed Martin's Cash from Investing Activities stood at -$808.0 million in 2022, then increased by 13.0% to -$703.0 million in 2023, then declined by 19.2% to -$838.0 million in 2024, then jumped by 38.78% to -$513.0 million in 2025, then surged by 31.97% to -$349.0 million in 2026.
- Business Quant data shows LMT's Cash from Investing Activities at -$349.0 million in Q2 2026, -$541.0 million in Q1 2026, and -$513.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -349.00 Mn |
| Jun 28, 2026 | -349.00 Mn |
| 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 |