Northrop Grumman (NOC) Cash from Investing Activities (2009 - 2026)
Northrop Grumman (NOC) posted quarterly Cash from Investing Activities of -$196.0 million for Q2 2026, down 421.31% year-over-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.
- In Q2 2026, Cash from Investing Activities fell 421.31% year-over-year to -$196.0 million; the TTM figure through Jun 2026 stood at -$1.3 billion (up 1.63% YoY), while the FY2025 annual figure was -$1.2 billion, up 33.96% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$196.0 million, 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.
- The 5-year median for Cash from Investing Activities is -$284.5 million (2024), against an average of -$338.4 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 119.0% in 2025, then plunged 421.31% in 2026.
- Northrop Grumman's Cash from Investing Activities stood at -$578.0 million in 2022, then sank by 33.22% to -$770.0 million in 2023, then declined by 3.64% to -$798.0 million in 2024, then advanced by 16.79% to -$664.0 million in 2025, then jumped by 70.48% to -$196.0 million in 2026.
- Business Quant data shows NOC's Cash from Investing Activities at -$196.0 million in Q2 2026, -$168.0 million in Q1 2026, and -$664.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |