Northrop Grumman (NOC) Cash from Financing Activities (2009 - 2026)

Northrop Grumman (NOC) has reported Cash from Financing Activities for 18 consecutive years, with -$489.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 42.54% year-over-year to -$489.0 million; the TTM figure through Mar 2026 stood at -$3.2 billion (down 0.54% YoY), while the FY2025 annual figure was -$3.6 billion, down 154.62% from the prior year.
• Cash from Financing Activities came in at -$489.0 million for Q1 2026 at Northrop Grumman, up from -$787.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $929.0 million in Q1 2023, with the low at -$2.3 billion in Q3 2023.
• Average Cash from Financing Activities over 5 years is -$577.1 million, with a median of -$676.0 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities jumped 250.08% in 2023 and slumped 427.11% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$762.0 million in 2022, then rose by 16.93% to -$633.0 million in 2023, then declined by 18.96% to -$753.0 million in 2024, then declined by 4.52% to -$787.0 million in 2025, then surged by 37.87% to -$489.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$489.0 million, -$787.0 million, and -$1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.