Northrop Grumman NOC
NYSE NOC
$551.03 -12.83 (-2.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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