Northrop Grumman (NOC) Cash from Investing Activities (2009 - 2026)
Northrop Grumman's quarterly Cash from Investing Activities came in at -$168.0 million in Q1 2026, up 33.33% year-on-year from -$126.0 million in Q1 2025, and up 74.7% quarter-over-quarter from -$664.0 million in Q4 2025.
Northrop Grumman has reported Cash from Investing Activities for 18 years, with the latest figure at -$168.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 33.33% year-over-year to -$168.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (up 38.16% YoY), and the FY2025 full-year result was -$1.2 billion, up 33.96% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$168.0 million, 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.
- Year-over-year, Cash from Investing Activities sank 107.79% in 2022 and surged 119.0% in 2025.
- Tracing NOC's Cash from Investing Activities over 5 years: 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 surged by 74.7% to -$168.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$168.0 million (Q1 2026), -$664.0 million (Q4 2025), and -$300.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Sep 30, 2023 | -200.00 Mn |
| Sep 30, 2023 | -200.00 Mn |
| Jun 30, 2023 | -303.00 Mn |
| Jun 30, 2023 | -303.00 Mn |
| Mar 31, 2023 | -309.00 Mn |
| Mar 31, 2023 | -309.00 Mn |
| Dec 31, 2022 | -578.00 Mn |
| Dec 31, 2022 | -578.00 Mn |
| Sep 30, 2022 | -195.00 Mn |
| Sep 30, 2022 | -195.00 Mn |
| Jun 30, 2022 | -219.00 Mn |
| Jun 30, 2022 | -219.00 Mn |
| Mar 31, 2022 | -249.00 Mn |
| Mar 31, 2022 | -249.00 Mn |
| Dec 31, 2021 | -741.00 Mn |
| Dec 31, 2021 | -741.00 Mn |
| Sep 30, 2021 | -223.00 Mn |
| Sep 30, 2021 | -223.00 Mn |
| Jun 30, 2021 | -174.00 Mn |
| Jun 30, 2021 | -174.00 Mn |
| Mar 31, 2021 | 3.20 Bn |
| Mar 31, 2021 | 3.20 Bn |
| Dec 31, 2020 | -383.00 Mn |
| Dec 31, 2020 | -383.00 Mn |
| Sep 30, 2020 | -289.00 Mn |
| Sep 30, 2020 | -289.00 Mn |
| Jun 30, 2020 | -269.00 Mn |
| Jun 30, 2020 | -269.00 Mn |
| Mar 31, 2020 | -270.00 Mn |
| Mar 31, 2020 | -270.00 Mn |
| Dec 31, 2019 | -422.00 Mn |
| Dec 31, 2019 | -422.00 Mn |
| Sep 30, 2019 | -250.00 Mn |
| Sep 30, 2019 | -250.00 Mn |
| Jun 30, 2019 | -255.00 Mn |
| Jun 30, 2019 | -255.00 Mn |
| Mar 31, 2019 | -280.00 Mn |
| Mar 31, 2019 | -280.00 Mn |
| Dec 31, 2018 | -458.00 Mn |
| Dec 31, 2018 | -458.00 Mn |
| Sep 30, 2018 | -261.00 Mn |
| Sep 30, 2018 | -261.00 Mn |
| Jun 30, 2018 | -7.85 Bn |
| Jun 30, 2018 | -7.85 Bn |
| Mar 31, 2018 | -307.00 Mn |
| Mar 31, 2018 | -307.00 Mn |
| Dec 31, 2017 | -260.00 Mn |
| Dec 31, 2017 | -260.00 Mn |
| Sep 30, 2017 | -203.00 Mn |
| Sep 30, 2017 | -203.00 Mn |
| Jun 30, 2017 | -212.00 Mn |
| Jun 30, 2017 | -212.00 Mn |
| Mar 31, 2017 | -214.00 Mn |
| Mar 31, 2017 | -214.00 Mn |
| Dec 31, 2016 | -200.00 Mn |
| Dec 31, 2016 | -200.00 Mn |
| Sep 30, 2016 | -136.00 Mn |
| Sep 30, 2016 | -136.00 Mn |
| Jun 30, 2016 | -171.00 Mn |
| Jun 30, 2016 | -171.00 Mn |
| Mar 31, 2016 | -298.00 Mn |
| Mar 31, 2016 | -298.00 Mn |
| Dec 31, 2015 | -133.00 Mn |
| Dec 31, 2015 | -133.00 Mn |
| Sep 30, 2015 | -64.00 Mn |
| Sep 30, 2015 | -64.00 Mn |
| Jun 30, 2015 | -119.00 Mn |
| Jun 30, 2015 | -119.00 Mn |
| Mar 31, 2015 | -115.00 Mn |
| Mar 31, 2015 | -115.00 Mn |
| Dec 31, 2014 | -288.00 Mn |
| Dec 31, 2014 | -288.00 Mn |
| Sep 30, 2014 | -109.00 Mn |
| Sep 30, 2014 | -109.00 Mn |
| Jun 30, 2014 | -116.00 Mn |
| Jun 30, 2014 | -116.00 Mn |
| Mar 31, 2014 | -132.00 Mn |
| Mar 31, 2014 | -132.00 Mn |
| Dec 31, 2013 | -177.00 Mn |
| Dec 31, 2013 | -177.00 Mn |
| Sep 30, 2013 | -87.00 Mn |
| Sep 30, 2013 | -87.00 Mn |
| Jun 30, 2013 | -44.00 Mn |
| Jun 30, 2013 | -44.00 Mn |
| Mar 31, 2013 | -38.00 Mn |
| Mar 31, 2013 | -38.00 Mn |
| Dec 31, 2012 | -145.00 Mn |
| Dec 31, 2012 | -145.00 Mn |
| Sep 30, 2012 | -101.00 Mn |
| Sep 30, 2012 | -101.00 Mn |
| Jun 30, 2012 | -7.00 Mn |
| Jun 30, 2012 | -7.00 Mn |
| Mar 31, 2012 | 169.00 Mn |
| Mar 31, 2012 | 169.00 Mn |
| Dec 31, 2011 | -409.00 Mn |
| Dec 31, 2011 | -409.00 Mn |
| Sep 30, 2011 | -164.00 Mn |
| Sep 30, 2011 | -164.00 Mn |
| Jun 30, 2011 | -28.00 Mn |
| Jun 30, 2011 | -28.00 Mn |
| Mar 31, 2011 | 1.28 Bn |
| Mar 31, 2011 | 1.28 Bn |
| Dec 31, 2010 | -379.00 Mn |
| Dec 31, 2010 | -379.00 Mn |
| Sep 30, 2010 | -222.00 Mn |
| Sep 30, 2010 | -222.00 Mn |
| Jun 30, 2010 | -56.00 Mn |
| Jun 30, 2010 | -56.00 Mn |
| Mar 31, 2010 | -103.00 Mn |
| Mar 31, 2010 | -103.00 Mn |
| Dec 31, 2009 | 1.59 Bn |
| Dec 31, 2009 | 1.59 Bn |
| Sep 30, 2009 | -177.00 Mn |
| Sep 30, 2009 | -177.00 Mn |
| Jun 30, 2009 | -186.00 Mn |
| Jun 30, 2009 | -186.00 Mn |
| Mar 31, 2009 | -176.00 Mn |
| Mar 31, 2009 | -176.00 Mn |