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

Lockheed Martin (LMT) has reported Other financing activities for 18 consecutive years, with -$25.0 million the latest figure, recorded in Q2 2026.

• Quarterly Other financing activities rose 21.88% year-over-year to -$25.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$124.0 million (up 41.23% YoY) and the FY2025 annual result came in at -$154.0 million, up 15.38% from the prior year.
• Other financing activities grew to -$25.0 million in Q2 2026 per LMT's latest filing, from -$90.0 million in the prior quarter.
• Over the last five years, Other financing activities for LMT reached as high as $25.0 million in Q4 2022 and fell as low as -$128.0 million in Q1 2023.
• A 5-year average of -$41.2 million and a median of -$24.0 million in 2022 frame the typical range for Other financing activities.
• The largest YoY upside for Other financing activities was 90.77% in 2025 against a maximum downside of 3100.0% in 2025.
• Year by year, Other financing activities stood at $25.0 million in 2022, then tumbled by 116.0% to -$4.0 million in 2023, then slumped by 1525.0% to -$65.0 million in 2024, then soared by 90.77% to -$6.0 million in 2025, then sank by 316.67% to -$25.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$25.0 million, -$90.0 million, and -$6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.