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

Northrop Grumman has reported Cash from Financing Activities for 18 years, with the latest figure at -$867.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 21.26% year-over-year to -$867.0 million in Q2 2026; TTM through Jun 2026 was -$3.3 billion, a 11.59% decrease from a year earlier, with the FY2025 full-year figure at -$3.6 billion, down 154.62% from the prior year.
• Cash from Financing Activities was -$867.0 million for Q2 2026 at Northrop Grumman, 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.
• Average Cash from Financing Activities over 5 years is -$593.2 million, with a median of -$695.5 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 250.08% in 2023, then plunged 427.11% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$762.0 million in 2022, then grew by 16.93% to -$633.0 million in 2023, then slipped by 18.96% to -$753.0 million in 2024, then slipped by 4.52% to -$787.0 million in 2025, then decreased by 10.17% to -$867.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$867.0 million (Q2 2026), -$489.0 million (Q1 2026), and -$787.0 million (Q4 2025), per Business Quant data.