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| Date | Value |
|---|---|
| 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 |