Lockheed Martin (LMT) Change in Cash (2009 - 2026)

Lockheed Martin has reported Change in Cash for 18 years, with the latest figure at -$2.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 227.5% year-over-year to -$2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $91.0 million (up 109.22% YoY), and the FY2025 full-year result was $1.6 billion, up 57.35% from the prior year.
• Change in Cash for Q1 2026 stood at -$2.2 billion, down from $651.0 million in the prior quarter.
• The five-year high for Change in Cash was $2.2 billion in Q3 2025, with the low at -$2.2 billion in Q1 2026.
• Average Change in Cash over 5 years is -$100.6 million, with a median of -$108.0 million recorded in 2022.
• Year-over-year, Change in Cash soared 3738.89% in 2022 and tumbled 1902.56% in 2023.
• Tracing LMT's Change in Cash over 5 years: stood at $117.0 million in 2022, then plunged by 1902.56% to -$2.1 billion in 2023, then soared by 68.33% to -$668.0 million in 2024, then surged by 197.46% to $651.0 million in 2025, then tumbled by 442.09% to -$2.2 billion in 2026.
• The last three Change in Cash figures came in at -$2.2 billion (Q1 2026), $651.0 million (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.

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