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Lockheed Martin (LMT) Change in Cash (2016 - 2026)

Lockheed Martin has reported Change in Cash over the past 18 years, most recently at -$2.2 billion for Q1 2026.

  • Quarterly Change in Cash fell 227.5% to -$2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $91.0 million through Mar 2026, up 109.22% year-over-year, with the annual reading at $1.6 billion for FY2025, 57.35% up from the prior year.
  • Change in Cash was -$2.2 billion for Q1 2026 at Lockheed Martin, down from $651.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.2 billion in Q3 2025 and troughed at -$2.2 billion in Q1 2026.
  • The 5-year median for Change in Cash is -$108.0 million (2022), against an average of -$100.6 million.
  • Biggest five-year swings in Change in Cash: surged 3738.89% in 2022 and later crashed 1902.56% in 2023.
  • Tracing LMT's Change in Cash over 5 years: stood at $117.0 million in 2022, then crashed by 1902.56% to -$2.1 billion in 2023, then surged by 68.33% to -$668.0 million in 2024, then skyrocketed by 197.46% to $651.0 million in 2025, then tumbled by 442.09% to -$2.2 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.2 billion, $651.0 million, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.