Lockheed Martin (LMT) Other financing activities (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Other financing activities of -$25.0 million for Q2 2026, up 21.88% year-over-year from -$20.5 million in Q2 2025, and up 72.22% quarter-over-quarter from -$90.0 million in Q1 2026.
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 -$25.0 million for Q2 2026.
- In Q2 2026, Other financing activities rose 21.88% year-over-year to -$25.0 million; the TTM figure through Jun 2026 stood at -$124.0 million (up 41.23% YoY), while the FY2025 annual figure was -$154.0 million, up 15.38% from the prior year.
- Other financing activities for Q2 2026 stood at -$25.0 million, 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.
- The 5-year median for Other financing activities is -$24.0 million (2022), against an average of -$41.2 million.
- Peak annual rise in Other financing activities reached 90.77% in 2025, while the deepest fall reached 3100.0% in 2025.
- Lockheed Martin's 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 soared by 90.77% to -$6.0 million in 2025, then plunged by 316.67% to -$25.0 million in 2026.
- Business Quant data shows LMT's Other financing activities at -$25.0 million in Q2 2026, -$90.0 million in Q1 2026, and -$6.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 364.20 Bn | 354.85 Bn | 6.95 Bn |
| 2 | Rtx | 284.11 Bn | 275.80 Bn | 9.91 Bn |
| 3 | Boeing | 168.93 Bn | 148.91 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.12 Bn | 126.32 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.10 Bn | 108.54 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.38 Bn | 99.05 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.23 Bn | 75.92 Bn | 3.72 Bn |
| 8 | TransDigm | 68.61 Bn | 65.83 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.72 Bn | 50.05 Bn | 546.45 Mn |
| 10 | L3Harris Technologies | 49.75 Bn | 48.23 Bn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -25.00 Mn |
| Jun 28, 2026 | -25.00 Mn |
| 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 |