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
DateValue
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