Northrop Grumman (NOC) Cash from Investing Activities (2009 - 2026)
Northrop Grumman (NOC) posted quarterly Cash from Investing Activities of -$168.0 million for Q1 2026, up 33.33% year-over-year from -$126.0 million in Q1 2025, and up 74.7% on a QoQ basis from -$664.0 million in Q4 2025.
Northrop Grumman (NOC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Northrop Grumman (NOC) has reported Cash from Investing Activities for 18 consecutive years, with -$168.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 33.33% year-over-year to -$168.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (up 38.16% YoY), while the FY2025 annual figure was -$1.2 billion, up 33.96% from the prior year.
- Cash from Investing Activities came in at -$168.0 million for Q1 2026 at Northrop Grumman, up from -$664.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $61.0 million in Q2 2025, with the low at -$798.0 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$346.8 million, with a median of -$300.0 million recorded in 2025.
- Across the five-year window, Cash from Investing Activities slumped 107.79% in 2022 and soared 119.0% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$578.0 million in 2022, then tumbled by 33.22% to -$770.0 million in 2023, then slipped by 3.64% to -$798.0 million in 2024, then rose by 16.79% to -$664.0 million in 2025, then jumped by 74.7% to -$168.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$168.0 million, -$664.0 million, and -$300.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | -403.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -770.00 Mn |
| Dec 31, 2023 | -770.00 Mn |