Lockheed Martin (LMT) Other financing activities (2009 - 2026)
Lockheed Martin (LMT) recorded quarterly Other financing activities of -$90.0 million in Q1 2026, down 1400.0% quarter-over-quarter from -$6.0 million in Q4 2025, and up 20.35% on a YoY basis from -$74.8 million in Q1 2025.
Lockheed Martin (LMT) Other financing activities (2009 - 2026) Analysis & Trends
Lockheed Martin's Other financing activities history runs 18 years deep, the most recent figure standing at -$90.0 million for 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 was -$90.0 million for Q1 2026 at Lockheed Martin, down from -$6.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $25.0 million in Q4 2022 to a low of -$128.0 million in Q1 2023.
- Historically, Other financing activities has averaged -$42.2 million across 5 years, with a median of -$15.0 million in 2022.
- Biggest YoY gain for Other financing activities was 90.77% in 2025; the steepest drop was 3100.0% in 2025.
- A 5-year view of Other financing activities shows it 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 jumped by 90.77% to -$6.0 million in 2025, then tumbled by 1400.0% to -$90.0 million in 2026.
- The last three Other financing activities figures came in at -$90.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn |
| 10 | TransDigm | 73.08 Bn | 69.20 Bn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -90.00 Mn |
| Mar 29, 2026 | -90.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 28, 2025 | -3.00 Mn |
| Sep 28, 2025 | -3.00 Mn |
| Jun 29, 2025 | -32.00 Mn |
| Jun 29, 2025 | -32.00 Mn |
| Mar 30, 2025 | -113.00 Mn |
| Mar 30, 2025 | -113.00 Mn |
| Dec 31, 2024 | -65.00 Mn |
| Dec 31, 2024 | -65.00 Mn |
| Sep 29, 2024 | -1.00 Mn |
| Sep 29, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Dec 31, 2023 | -4.00 Mn |