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
Download Data| Date | Value |
|---|---|
| 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 |