Northrop Grumman (NOC) Cash from Investing Activities (2009 - 2026)
Northrop Grumman (NOC) posted Cash from Investing Activities of -$196.0 million for Q2 2026, down 16.67% on a QoQ basis from -$168.0 million in Q1 2026, and down 421.31% year-over-year from $61.0 million in Q2 2025.
Analysis
Northrop Grumman (NOC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Northrop Grumman has reported Cash from Investing Activities for 18 years, with the latest figure at -$196.0 million in 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 was -$196.0 million for Q2 2026 at Northrop Grumman, down from -$168.0 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 -$338.4 million, with a median of -$284.5 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 119.0% in 2025, then plunged 421.31% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$578.0 million in 2022, then sank by 33.22% to -$770.0 million in 2023, then retreated by 3.64% to -$798.0 million in 2024, then grew by 16.79% to -$664.0 million in 2025, then soared by 70.48% to -$196.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$196.0 million (Q2 2026), -$168.0 million (Q1 2026), and -$664.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | -349.00 Mn |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | -222.00 Mn |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | -196.00 Mn |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | -114.00 Mn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | -29.62 Mn |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | -35.70 Mn |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | -20.84 Mn |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Caci International | 13.72 Bn | 13.53 Bn | 913.55 Mn | -49.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -196.00 Mn |
| Mar 31, 2026 | -168.00 Mn |
| Dec 31, 2025 | -664.00 Mn |
| Sep 30, 2025 | -300.00 Mn |
| Jun 30, 2025 | 61.00 Mn |
| Mar 31, 2025 | -252.00 Mn |
| Dec 31, 2024 | -798.00 Mn |
| Sep 30, 2024 | -361.00 Mn |
| Jun 30, 2024 | -321.00 Mn |
| Mar 31, 2024 | -269.00 Mn |
| Dec 31, 2023 | -770.00 Mn |
| Sep 30, 2023 | -200.00 Mn |
| Jun 30, 2023 | -303.00 Mn |
| Mar 31, 2023 | -309.00 Mn |
| Dec 31, 2022 | -578.00 Mn |
| Sep 30, 2022 | -195.00 Mn |
| Jun 30, 2022 | -219.00 Mn |
| Mar 31, 2022 | -249.00 Mn |
| Dec 31, 2021 | -741.00 Mn |
| Sep 30, 2021 | -223.00 Mn |