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
DateValue
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