Northrop Grumman (NOC) Change in Cash (2009 - 2026)
Northrop Grumman's Change in Cash was $1.44 billion in Q3 2026, compared with $58 million a year earlier and up 562.2% from the prior quarter.
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Analysis
Northrop Grumman (NOC) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Northrop Grumman's Change in Cash was $1.79 billion through Sep 30, 2026; for FY2025, it came in at $50 million, down 96.0% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of -54.8% (FY2020 to FY2025).
- In earlier years, Change in Cash was $1.24 billion in FY2024 (+133.8%), $532 million in FY2023, -$953 million in FY2022 and -$1.38 billion in FY2021.
- Quarterly Change in Cash has moved between -$2.67 billion (Q1 2025) and $2.45 billion (Q4 2025) over five years.
- Compared with a year earlier, Change in Cash was higher in four of the last five quarters, with growth averaging 29.7%.
- The best year-over-year quarter for Change in Cash over five years was Q3 2022 (growth of 336.0%); the worst was Q2 2024 (a decline of 76.3%).
- Per Business Quant data, NOC's Change in Cash in the three quarters before Q3 2026 was $217 million (Q2 2026), -$2.31 billion (Q1 2026) and $2.45 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 297.27 Bn | 255.79 Bn | 5.02 Bn | -1.08 Bn |
| 2 | Rtx | 258.88 Bn | 227.15 Bn | 5.81 Bn | 838.00 Mn |
| 3 | Boeing | 149.22 Bn | 55.91 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 139.44 Bn | 123.67 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 94.54 Bn | 81.66 Bn | 2.18 Bn | 679.00 Mn |
| 6 | Motorola Solutions | 79.33 Bn | 75.67 Bn | 1.68 Bn | -176.00 Mn |
| 7 | Northrop Grumman | 78.06 Bn | 65.52 Bn | 2.35 Bn | 1.44 Bn |
| 8 | Howmet Aerospace | 74.55 Bn | 70.15 Bn | 951.00 Mn | -1.87 Bn |
| 9 | Honeywell International | 70.02 Bn | 22.14 Bn | 3.65 Bn | -3.23 Bn |
| 10 | TransDigm | 63.07 Bn | 51.08 Bn | 1.63 Bn | -1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.44 Bn |
| Jun 30, 2026 | 217.00 Mn |
| Mar 31, 2026 | -2.31 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 214.00 Mn |
| Mar 31, 2025 | -2.67 Bn |
| Dec 31, 2024 | 1.03 Bn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 211.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | -1.30 Bn |
| Jun 30, 2023 | 889.00 Mn |
| Mar 31, 2023 | -82.00 Mn |
| Dec 31, 2022 | 911.00 Mn |
| Sep 30, 2022 | 497.00 Mn |
| Jun 30, 2022 | -1.01 Bn |
| Mar 31, 2022 | -1.36 Bn |
| Dec 31, 2021 | -525.00 Mn |
API Access
Northrop Grumman Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();