Lockheed Martin (LMT) Change in Cash (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Change in Cash of $1.9 billion for Q2 2026, up 471.96% year-over-year from $331.7 million in Q2 2025, and up 185.18% quarter-over-quarter from -$2.2 billion in Q1 2026.
Lockheed Martin (LMT) Change in Cash (2009 - 2026) Analysis & Trends
Lockheed Martin's Change in Cash history runs 18 years deep, the most recent figure standing at $1.9 billion for Q2 2026.
- In Q2 2026, Change in Cash rose 471.96% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $2.5 billion (up 303.09% YoY), while the FY2025 annual figure was $1.6 billion, up 57.35% from the prior year.
- Change in Cash for Q2 2026 stood at $1.9 billion, up from -$2.2 billion 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.
- The 5-year median for Change in Cash is -$107.5 million (2022), against an average of $10.4 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 3738.89% in 2022, then slumped 1902.56% in 2023.
- Lockheed Martin's Change in Cash stood at $117.0 million in 2022, then plunged by 1902.56% to -$2.1 billion in 2023, then jumped by 68.33% to -$668.0 million in 2024, then soared by 197.46% to $651.0 million in 2025, then soared by 191.4% to $1.9 billion in 2026.
- Business Quant data shows LMT's Change in Cash at $1.9 billion in Q2 2026, -$2.2 billion in Q1 2026, and $651.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 931.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.90 Bn |
| Mar 29, 2026 | -2.23 Bn |
| Dec 31, 2025 | 651.00 Mn |
| Sep 28, 2025 | 2.18 Bn |
| Jun 29, 2025 | -510.00 Mn |
| Mar 30, 2025 | -680.00 Mn |
| Dec 31, 2024 | -668.00 Mn |
| Sep 29, 2024 | 628.00 Mn |
| Jun 30, 2024 | -267.00 Mn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | -2.11 Bn |
| Sep 24, 2023 | -122.00 Mn |
| Jun 25, 2023 | 1.23 Bn |
| Mar 26, 2023 | -107.00 Mn |
| Dec 31, 2022 | 117.00 Mn |
| Sep 25, 2022 | 655.00 Mn |
| Jun 26, 2022 | -108.00 Mn |
| Mar 27, 2022 | -1.72 Bn |
| Dec 31, 2021 | 877.00 Mn |
| Sep 26, 2021 | -18.00 Mn |