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

Northrop Grumman's (NOC) quarterly Cash from Investing Activities came in at -$196.0 million in Q2 2026, down 421.31% year-on-year from $61.0 million in Q2 2025, and down 16.67% quarter-over-quarter from -$168.0 million in Q1 2026.

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

Northrop Grumman's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$196.0 million for Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 421.31% year-over-year to -$196.0 million in Q2 2026; TTM through Jun 2026 was -$1.3 billion, a 1.63% increase from a year earlier, with the FY2025 full-year figure at -$1.2 billion, up 33.96% from the prior year.
  • Cash from Investing Activities declined to -$196.0 million in Q2 2026 per NOC's latest filing, from -$168.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $61.0 million in Q2 2025 and bottomed at -$798.0 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$284.5 million (2024), against an average of -$338.4 million.
  • Across the five-year window, Cash from Investing Activities surged 119.0% in 2025 and sank 421.31% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$578.0 million in 2022, then plunged by 33.22% to -$770.0 million in 2023, then fell by 3.64% to -$798.0 million in 2024, then climbed by 16.79% to -$664.0 million in 2025, then surged by 70.48% to -$196.0 million in 2026.
  • Per Business Quant, the three latest NOC Cash from Investing Activities figures stand at -$196.0 million (Q2 2026), -$168.0 million (Q1 2026), and -$664.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 370.79 Bn 361.44 Bn -3.10 Bn -1.05 Bn
2 Rtx 287.17 Bn 278.86 Bn 9.91 Bn -944.00 Mn
3 Boeing 168.70 Bn 148.68 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 131.80 Bn 128.01 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 112.14 Bn 109.71 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 101.91 Bn 97.58 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 75.39 Bn 73.08 Bn 3.72 Bn -196.00 Mn
8 TransDigm 72.38 Bn 68.50 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 50.57 Bn 49.98 Bn 1.40 Bn -97.00 Mn
10 Heico 49.46 Bn 49.25 Bn 569.53 Mn -403.99 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -196.00 Mn
Jun 30, 2026 -196.00 Mn
Mar 31, 2026 -168.00 Mn
Mar 31, 2026 -168.00 Mn
Dec 31, 2025 -664.00 Mn
Dec 31, 2025 -664.00 Mn
Sep 30, 2025 -300.00 Mn
Sep 30, 2025 -300.00 Mn
Jun 30, 2025 61.00 Mn
Jun 30, 2025 61.00 Mn
Mar 31, 2025 -252.00 Mn
Mar 31, 2025 -252.00 Mn
Dec 31, 2024 -798.00 Mn
Dec 31, 2024 -798.00 Mn
Sep 30, 2024 -361.00 Mn
Sep 30, 2024 -361.00 Mn
Jun 30, 2024 -321.00 Mn
Jun 30, 2024 -321.00 Mn
Mar 31, 2024 -269.00 Mn
Mar 31, 2024 -269.00 Mn