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Northrop Grumman (NOC) Cash from Financing Activities (2016 - 2025)

Northrop Grumman has reported Cash from Financing Activities over the past 17 years, most recently at -$787.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$787.0 million for Q4 2025, down 4.52% from a year ago — trailing twelve months through Dec 2025 was -$3.6 billion (down 154.62% YoY), and the annual figure for FY2025 was -$3.6 billion, down 154.62%.
  • Cash from Financing Activities for Q4 2025 was -$787.0 million at Northrop Grumman, up from -$1.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NOC hit a ceiling of $929.0 million in Q1 2023 and a floor of -$4.5 billion in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$734.0 million (2024), compared with a mean of -$816.2 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 250.08% in 2023 and later crashed 427.11% in 2024.
  • Northrop Grumman's Cash from Financing Activities stood at -$1.2 billion in 2021, then soared by 37.85% to -$762.0 million in 2022, then grew by 16.93% to -$633.0 million in 2023, then fell by 18.96% to -$753.0 million in 2024, then fell by 4.52% to -$787.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$787.0 million (Q4 2025), -$1.2 billion (Q3 2025), and -$715.0 million (Q2 2025) per Business Quant data.