Northrop Grumman (NOC) Cash from Financing Activities (2009 - 2026)
Northrop Grumman's (NOC) quarterly Cash from Financing Activities came in at -$867.0 million in Q2 2026, down 21.26% year-on-year from -$1.1 billion in Q2 2025, and down 77.3% quarter-over-quarter from -$489.0 million in Q1 2026.
Northrop Grumman (NOC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Northrop Grumman's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$867.0 million for Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 21.26% year-over-year to -$867.0 million in Q2 2026; TTM through Jun 2026 was -$3.3 billion, a 11.59% decrease from a year earlier, with the FY2025 full-year figure at -$3.6 billion, down 154.62% from the prior year.
- Cash from Financing Activities eased to -$867.0 million in Q2 2026 per NOC's latest filing, from -$489.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $929.0 million in Q1 2023 and bottomed at -$2.3 billion in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$695.5 million (2024), against an average of -$593.2 million.
- Across the five-year window, Cash from Financing Activities soared 250.08% in 2023 and sank 427.11% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$762.0 million in 2022, then climbed by 16.93% to -$633.0 million in 2023, then decreased by 18.96% to -$753.0 million in 2024, then decreased by 4.52% to -$787.0 million in 2025, then retreated by 10.17% to -$867.0 million in 2026.
- Per Business Quant, the three latest NOC Cash from Financing Activities figures stand at -$867.0 million (Q2 2026), -$489.0 million (Q1 2026), and -$787.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Embraer | 50.14 Bn | 48.18 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -867.00 Mn |
| Jun 30, 2026 | -867.00 Mn |
| Mar 31, 2026 | -489.00 Mn |
| Mar 31, 2026 | -489.00 Mn |
| Dec 31, 2025 | -787.00 Mn |
| Dec 31, 2025 | -787.00 Mn |
| Sep 30, 2025 | -1.20 Bn |
| Sep 30, 2025 | -1.20 Bn |
| Jun 30, 2025 | -715.00 Mn |
| Jun 30, 2025 | -715.00 Mn |
| Mar 31, 2025 | -851.00 Mn |
| Mar 31, 2025 | -851.00 Mn |
| Dec 31, 2024 | -753.00 Mn |
| Dec 31, 2024 | -753.00 Mn |
| Sep 30, 2024 | -676.00 Mn |
| Sep 30, 2024 | -676.00 Mn |
| Jun 30, 2024 | -893.00 Mn |
| Jun 30, 2024 | -893.00 Mn |
| Mar 31, 2024 | 927.00 Mn |
| Mar 31, 2024 | 927.00 Mn |