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

Lockheed Martin has reported Other financing activities over the past 17 years, most recently at -$6.0 million for Q4 2025.

  • Quarterly results put Other financing activities at -$6.0 million for Q4 2025, up 90.77% from a year ago — trailing twelve months through Dec 2025 was -$154.0 million (up 15.38% YoY), and the annual figure for FY2025 was -$154.0 million, up 15.38%.
  • Other financing activities for Q4 2025 was -$6.0 million at Lockheed Martin, down from -$3.0 million in the prior quarter.
  • Over the last five years, Other financing activities for LMT hit a ceiling of $25.0 million in Q4 2022 and a floor of -$128.0 million in Q1 2023.
  • Median Other financing activities over the past 5 years was -$11.0 million (2021), compared with a mean of -$37.5 million.
  • Peak annual rise in Other financing activities hit 90.77% in 2025, while the deepest fall reached 3100.0% in 2025.
  • 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 tumbled by 1525.0% to -$65.0 million in 2024, then surged by 90.77% to -$6.0 million in 2025.
  • The last three reported values for Other financing activities were -$6.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$32.0 million (Q2 2025) per Business Quant data.