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

Lockheed Martin (LMT) has reported Other financing activities for 18 consecutive years, with -$90.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other financing activities rose 20.35% year-over-year to -$90.0 million; the TTM figure through Mar 2026 stood at -$131.0 million (up 27.22% YoY), while the FY2025 annual figure was -$154.0 million, up 15.38% from the prior year.
• Other financing activities came in at -$90.0 million for Q1 2026 at Lockheed Martin, down from -$6.0 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 -$42.2 million, with a median of -$15.0 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.
• Year by year, Other financing activities stood at $25.0 million in 2022, then plunged by 116.0% to -$4.0 million in 2023, then tumbled by 1525.0% to -$65.0 million in 2024, then jumped by 90.77% to -$6.0 million in 2025, then plunged by 1400.0% to -$90.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$90.0 million, -$6.0 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.