Northrop Grumman (NOC) Cash from Financing Activities (2009 - 2026)
Northrop Grumman (NOC) posted quarterly Cash from Financing Activities of -$867.0 million for Q2 2026, down 21.26% year-over-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.
- In Q2 2026, Cash from Financing Activities fell 21.26% year-over-year to -$867.0 million; the TTM figure through Jun 2026 stood at -$3.3 billion (down 11.59% YoY), while the FY2025 annual figure was -$3.6 billion, down 154.62% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$867.0 million, down from -$489.0 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.
- The 5-year median for Cash from Financing Activities is -$695.5 million (2024), against an average of -$593.2 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 250.08% in 2023, then plunged 427.11% in 2024.
- Northrop Grumman's Cash from Financing Activities stood at -$762.0 million in 2022, then advanced by 16.93% to -$633.0 million in 2023, then retreated by 18.96% to -$753.0 million in 2024, then retreated by 4.52% to -$787.0 million in 2025, then fell by 10.17% to -$867.0 million in 2026.
- Business Quant data shows NOC's Cash from Financing Activities at -$867.0 million in Q2 2026, -$489.0 million in Q1 2026, and -$787.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 167.00 Mn |
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 |