KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northrop Grumman (NOC) Cash from Financing Activities (2016 - 2026)

Northrop Grumman (NOC) has disclosed Cash from Financing Activities for 18 consecutive years, with -$489.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 42.54% year-over-year to -$489.0 million; the TTM value through Mar 2026 reached -$3.2 billion, down 0.54%, while the annual FY2025 figure was -$3.6 billion, 154.62% down from the prior year.
  • Cash from Financing Activities was -$489.0 million for Q1 2026 at Northrop Grumman, 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.
  • Historically, Cash from Financing Activities has averaged -$577.1 million across 5 years, with a median of -$676.0 million in 2024.
  • The largest annual shift saw Cash from Financing Activities surged 250.08% in 2023 before it tumbled 427.11% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$762.0 million in 2022, then rose 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 surged by 37.87% to -$489.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$489.0 million in Q1 2026, -$787.0 million in Q4 2025, and -$1.2 billion in Q3 2025.