Northrop Grumman (NOC) Cash from Financing Activities (2009 - 2026)
Northrop Grumman's Cash from Financing Activities came in at -$358 million for Q3 2026, compared with -$1.2 billion a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NOC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();