KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lockheed Martin (LMT) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to -$513.0 million.

  • Lockheed Martin's Cash from Investing Activities rose 3878.28% to -$513.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.0 billion, marking a year-over-year decrease of 1032.37%. This contributed to the annual value of -$2.0 billion for FY2025, which is 1032.37% down from last year.
  • As of Q4 2025, Lockheed Martin's Cash from Investing Activities stood at -$513.0 million, which was up 3878.28% from -$319.0 million recorded in Q3 2025.
  • In the past 5 years, Lockheed Martin's Cash from Investing Activities registered a high of -$169.0 million during Q1 2021, and its lowest value of -$838.0 million during Q4 2024.
  • Over the past 5 years, Lockheed Martin's median Cash from Investing Activities value was -$372.0 million (recorded in 2024), while the average stood at -$420.6 million.
  • In the last 5 years, Lockheed Martin's Cash from Investing Activities surged by 4723.62% in 2024 and then crashed by 9220.43% in 2025.
  • Lockheed Martin's Cash from Investing Activities (Quarter) stood at -$542.0 million in 2021, then tumbled by 49.08% to -$808.0 million in 2022, then grew by 13.0% to -$703.0 million in 2023, then decreased by 19.2% to -$838.0 million in 2024, then skyrocketed by 38.78% to -$513.0 million in 2025.
  • Its last three reported values are -$513.0 million in Q4 2025, -$319.0 million for Q3 2025, and -$715.0 million during Q2 2025.