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-on-year from -$230.8 million in Q2 2025, and up 35.49% on a QoQ basis from -$541.0 million in Q1 2026.
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 -$349.0 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities rose 51.19% year-over-year to -$349.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.7 billion (up 21.48% YoY) and the FY2025 annual result came in at -$2.0 billion, down 10.32% from the prior year.
- Cash from Investing Activities advanced to -$349.0 million in Q2 2026 per LMT's latest filing, from -$541.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for LMT reached as high as -$210.0 million in Q3 2024 and fell as low as -$838.0 million in Q4 2024.
- A 5-year average of -$452.3 million and a median of -$385.0 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities plunged 92.2% — and 2026, when it surged 51.19%.
- Year by year, Cash from Investing Activities stood at -$808.0 million in 2022, then advanced by 13.0% to -$703.0 million in 2023, then decreased 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$349.0 million, -$541.0 million, and -$513.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 370.79 Bn | 361.44 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 287.17 Bn | 278.86 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 168.70 Bn | 148.68 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 131.80 Bn | 128.01 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 112.14 Bn | 109.71 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 101.91 Bn | 97.58 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 75.39 Bn | 73.08 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 72.38 Bn | 68.50 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 50.57 Bn | 49.98 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Heico | 49.46 Bn | 49.25 Bn | 569.53 Mn | -403.99 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 |