Lockheed Martin (LMT) Other financing activities (2009 - 2026)

Lockheed Martin has reported Other financing activities for 18 years, with the latest figure at -$25.0 million in Q2 2026.

• On a quarterly basis, Other financing activities rose 21.88% year-over-year to -$25.0 million in Q2 2026; TTM through Jun 2026 was -$124.0 million, a 41.23% increase from a year earlier, with the FY2025 full-year figure at -$154.0 million, up 15.38% from the prior year.
• Other financing activities was -$25.0 million for Q2 2026 at Lockheed Martin, up from -$90.0 million in the prior quarter.
• The five-year high for Other financing activities was $25.0 million in Q4 2022, with the low at -$128.0 million in Q1 2023.
• Average Other financing activities over 5 years is -$41.2 million, with a median of -$24.0 million recorded in 2022.
• The largest YoY upside for Other financing activities was 90.77% in 2025 against a maximum downside of 3100.0% in 2025.
• Over 5 years, Other financing activities stood at $25.0 million in 2022, then slumped by 116.0% to -$4.0 million in 2023, then sank by 1525.0% to -$65.0 million in 2024, then surged by 90.77% to -$6.0 million in 2025, then plunged by 316.67% to -$25.0 million in 2026.
• The last three Other financing activities figures came in at -$25.0 million (Q2 2026), -$90.0 million (Q1 2026), and -$6.0 million (Q4 2025), per Business Quant data.