Northrop Grumman NOC
NYSE NOC
$552.43 +13.13 (+2.43%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Northrop Grumman's Cash from Financing Activities came in at -$358 million for Q3 2026, compared with -$1.2 billion a year earlier.

Analysis

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

Over the trailing twelve months to Sep 30, 2026, Northrop Grumman reported Cash from Financing Activities of -$2.5 billion; for FY2025, it came in at -$3.55 billion.

  • Going back by year, Cash from Financing Activities was -$1.4 billion in FY2024, -$1.76 billion in FY2023, -$2.61 billion in FY2022 and -$7 billion in FY2021.
  • The Q3 2026 figure represents the highest quarterly Cash from Financing Activities since Q1 2024.
  • Business Quant data shows NOC's Cash from Financing Activities at -$867 million (Q2 2026), -$489 million (Q1 2026) and -$787 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 General Electric 303.54 Bn 262.06 Bn 5.02 Bn -2.11 Bn
2 Rtx 262.72 Bn 230.99 Bn 5.81 Bn -1.18 Bn
3 Boeing 148.13 Bn 54.82 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 135.78 Bn 122.50 Bn 2.45 Bn -989.00 Mn
5 General Dynamics 94.57 Bn 81.69 Bn 2.18 Bn -976.00 Mn
6 Motorola Solutions 79.37 Bn 75.71 Bn 1.68 Bn -474.00 Mn
7 Northrop Grumman 78.67 Bn 66.13 Bn 2.35 Bn -358.00 Mn
8 Howmet Aerospace 77.61 Bn 73.21 Bn 951.00 Mn -541.00 Mn
9 Honeywell International 69.07 Bn 21.20 Bn 3.65 Bn -3.51 Bn
10 TransDigm 65.46 Bn 53.46 Bn 1.63 Bn 403.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -358.00 Mn
Jun 30, 2026 -867.00 Mn
Mar 31, 2026 -489.00 Mn
Dec 31, 2025 -787.00 Mn
Sep 30, 2025 -1.20 Bn
Jun 30, 2025 -715.00 Mn
Mar 31, 2025 -851.00 Mn
Dec 31, 2024 -753.00 Mn
Sep 30, 2024 -676.00 Mn
Jun 30, 2024 -893.00 Mn
Mar 31, 2024 927.00 Mn
Dec 31, 2023 -633.00 Mn
Sep 30, 2023 -2.33 Bn
Jun 30, 2023 273.00 Mn
Mar 31, 2023 929.00 Mn
Dec 31, 2022 -762.00 Mn
Sep 30, 2022 -643.00 Mn
Jun 30, 2022 -589.00 Mn
Mar 31, 2022 -619.00 Mn
Dec 31, 2021 -1.23 Bn
API Access

Northrop Grumman Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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