KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lockheed Martin (LMT) Other financing activities (2016 - 2025)

Historic Other financing activities for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to -$6.0 million.

  • Lockheed Martin's Other financing activities rose 9076.92% to -$6.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$154.0 million, marking a year-over-year increase of 1538.46%. This contributed to the annual value of -$154.0 million for FY2025, which is 1538.46% up from last year.
  • As of Q4 2025, Lockheed Martin's Other financing activities stood at -$6.0 million, which was up 9076.92% from -$3.0 million recorded in Q3 2025.
  • Lockheed Martin's 5-year Other financing activities high stood at $25.0 million for Q4 2022, and its period low was -$128.0 million during Q1 2023.
  • Over the past 5 years, Lockheed Martin's median Other financing activities value was -$11.0 million (recorded in 2021), while the average stood at -$37.5 million.
  • Data for Lockheed Martin's Other financing activities shows a peak YoY increase of 9076.92% (in 2025) and a maximum YoY decrease of 310000.0% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Lockheed Martin's Other financing activities stood at -$7.0 million in 2021, then surged by 457.14% to $25.0 million in 2022, then crashed by 116.0% to -$4.0 million in 2023, then plummeted by 1525.0% to -$65.0 million in 2024, then skyrocketed by 90.77% to -$6.0 million in 2025.
  • Its Other financing activities stands at -$6.0 million for Q4 2025, versus -$3.0 million for Q3 2025 and -$32.0 million for Q2 2025.