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
DateValue
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