Lockheed Martin (LMT) Cash from Investing Activities (2009 - 2026)
Lockheed Martin (LMT) recorded quarterly Cash from Investing Activities of -$541.0 million in Q1 2026, down 5.46% quarter-over-quarter from -$513.0 million in Q4 2025, and down 25.81% on a YoY basis from -$729.2 million in Q1 2025.
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 -$541.0 million for 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 was -$541.0 million for Q1 2026 at Lockheed Martin, down from -$513.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$210.0 million in Q3 2024 to a low of -$838.0 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$458.4 million across 5 years, with a median of -$398.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 47.24% in 2024, then sank 92.2% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$808.0 million in 2022, then rose by 13.0% to -$703.0 million in 2023, then fell by 19.2% to -$838.0 million in 2024, then surged by 38.78% to -$513.0 million in 2025, then declined by 5.46% to -$541.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$541.0 million (Q1 2026), -$513.0 million (Q4 2025), and -$319.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -168.00 Mn |
| 10 | TransDigm | 73.08 Bn | 69.20 Bn | 1.51 Bn | -164.00 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 |