Growth Metrics

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

Northrop Grumman's quarterly Cash from Financing Activities came in at -$489.0 million in Q1 2026, up 42.54% year-on-year from -$343.1 million in Q1 2025, and up 37.87% quarter-over-quarter from -$787.0 million in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 42.54% year-over-year to -$489.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.2 billion (down 0.54% YoY), and the FY2025 full-year result was -$3.6 billion, down 154.62% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$489.0 million, 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.
  • Year-over-year, Cash from Financing Activities soared 250.08% in 2023 and sank 427.11% in 2024.
  • Tracing NOC's Cash from Financing Activities over 5 years: stood at -$762.0 million in 2022, then grew by 16.93% to -$633.0 million in 2023, then slipped by 18.96% to -$753.0 million in 2024, then slipped by 4.52% to -$787.0 million in 2025, then soared by 37.87% to -$489.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$489.0 million (Q1 2026), -$787.0 million (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
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
Dec 31, 2023 -633.00 Mn
Dec 31, 2023 -633.00 Mn
Sep 30, 2023 -2.33 Bn
Sep 30, 2023 -2.33 Bn
Jun 30, 2023 273.00 Mn
Jun 30, 2023 273.00 Mn
Mar 31, 2023 929.00 Mn
Mar 31, 2023 929.00 Mn
Dec 31, 2022 -762.00 Mn
Dec 31, 2022 -762.00 Mn
Sep 30, 2022 -643.00 Mn
Sep 30, 2022 -643.00 Mn
Jun 30, 2022 -589.00 Mn
Jun 30, 2022 -589.00 Mn
Mar 31, 2022 -619.00 Mn
Mar 31, 2022 -619.00 Mn
Dec 31, 2021 -1.23 Bn
Dec 31, 2021 -1.23 Bn
Sep 30, 2021 -826.00 Mn
Sep 30, 2021 -826.00 Mn
Jun 30, 2021 -430.00 Mn
Jun 30, 2021 -430.00 Mn
Mar 31, 2021 -4.52 Bn
Mar 31, 2021 -4.52 Bn
Dec 31, 2020 -1.31 Bn
Dec 31, 2020 -1.31 Bn
Sep 30, 2020 -253.00 Mn
Sep 30, 2020 -253.00 Mn
Jun 30, 2020 -1.17 Bn
Jun 30, 2020 -1.17 Bn
Mar 31, 2020 2.30 Bn
Mar 31, 2020 2.30 Bn
Dec 31, 2019 -924.00 Mn
Dec 31, 2019 -924.00 Mn
Sep 30, 2019 -850.00 Mn
Sep 30, 2019 -850.00 Mn
Jun 30, 2019 -1.11 Bn
Jun 30, 2019 -1.11 Bn
Mar 31, 2019 462.00 Mn
Mar 31, 2019 462.00 Mn
Dec 31, 2018 -1.57 Bn
Dec 31, 2018 -1.57 Bn
Sep 30, 2018 -862.00 Mn
Sep 30, 2018 -862.00 Mn
Jun 30, 2018 -1.85 Bn
Jun 30, 2018 -1.85 Bn
Mar 31, 2018 -312.00 Mn
Mar 31, 2018 -312.00 Mn
Dec 31, 2017 8.00 Bn
Dec 31, 2017 8.00 Bn
Sep 30, 2017 -240.00 Mn
Sep 30, 2017 -240.00 Mn
Jun 30, 2017 -315.00 Mn
Jun 30, 2017 -315.00 Mn
Mar 31, 2017 -485.00 Mn
Mar 31, 2017 -485.00 Mn
Dec 31, 2016 107.00 Mn
Dec 31, 2016 107.00 Mn
Sep 30, 2016 -638.00 Mn
Sep 30, 2016 -638.00 Mn
Jun 30, 2016 -571.00 Mn
Jun 30, 2016 -571.00 Mn
Mar 31, 2016 -684.00 Mn
Mar 31, 2016 -684.00 Mn
Dec 31, 2015 -473.00 Mn
Dec 31, 2015 -473.00 Mn
Sep 30, 2015 -1.11 Bn
Sep 30, 2015 -1.11 Bn
Jun 30, 2015 -1.25 Bn
Jun 30, 2015 -1.25 Bn
Mar 31, 2015 -448.00 Mn
Mar 31, 2015 -448.00 Mn
Dec 31, 2014 -741.00 Mn
Dec 31, 2014 -741.00 Mn
Sep 30, 2014 -898.00 Mn
Sep 30, 2014 -898.00 Mn
Jun 30, 2014 -865.00 Mn
Jun 30, 2014 -865.00 Mn
Mar 31, 2014 -731.00 Mn
Mar 31, 2014 -731.00 Mn
Dec 31, 2013 -821.00 Mn
Dec 31, 2013 -821.00 Mn
Sep 30, 2013 -823.00 Mn
Sep 30, 2013 -823.00 Mn
Jun 30, 2013 1.44 Bn
Jun 30, 2013 1.44 Bn
Mar 31, 2013 -642.00 Mn
Mar 31, 2013 -642.00 Mn
Dec 31, 2012 -575.00 Mn
Dec 31, 2012 -575.00 Mn
Sep 30, 2012 -334.00 Mn
Sep 30, 2012 -334.00 Mn
Jun 30, 2012 -403.00 Mn
Jun 30, 2012 -403.00 Mn
Mar 31, 2012 -384.00 Mn
Mar 31, 2012 -384.00 Mn
Dec 31, 2011 -856.00 Mn
Dec 31, 2011 -856.00 Mn
Sep 30, 2011 -711.00 Mn
Sep 30, 2011 -711.00 Mn
Jun 30, 2011 -1.08 Bn
Jun 30, 2011 -1.08 Bn
Mar 31, 2011 -843.00 Mn
Mar 31, 2011 -843.00 Mn
Dec 31, 2010 345.00 Mn
Dec 31, 2010 345.00 Mn
Sep 30, 2010 -331.00 Mn
Sep 30, 2010 -331.00 Mn
Jun 30, 2010 -453.00 Mn
Jun 30, 2010 -453.00 Mn
Mar 31, 2010 -648.00 Mn
Mar 31, 2010 -648.00 Mn
Dec 31, 2009 -986.00 Mn
Dec 31, 2009 -986.00 Mn
Sep 30, 2009 501.00 Mn
Sep 30, 2009 501.00 Mn
Jun 30, 2009 -470.00 Mn
Jun 30, 2009 -470.00 Mn
Mar 31, 2009 -274.00 Mn
Mar 31, 2009 -274.00 Mn