Northrop Grumman (NOC) Cash from Financing Activities (2009 - 2026)

Northrop Grumman's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$489.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 42.54% year-over-year to -$489.0 million; the TTM figure through Mar 2026 stood at -$3.2 billion (down 0.54% YoY), while the FY2025 annual figure was -$3.6 billion, down 154.62% 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.
• In the past five years, Cash from Financing Activities ranged from a high of $929.0 million in Q1 2023 to a low of -$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 sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 250.08% in 2023, then sank 427.11% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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 surged 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.